Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
ROAM
326
HOLDINGS
12%
ALSO IN VIDI
VIDI
232
HOLDINGS
15%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in VIDI
Overlap
ASTRA INTERNATIONAL TBK PT 0.6% 0.5% 0.5%
POLSKI KONCERN NAFTOWY SA 0.8% 0.5% 0.5%
TIM SA (BRAZIL) 0.5% 0.5% 0.5%
SAMSUNG ELECTRONICS CO LTD 1.5% 0.5% 0.5%
KIA MOTORS CORPORATION 0.9% 0.5% 0.5%
ROAM Overweight Relative to VIDI
HYNIX SEMICONDUCTOR INC 2.1%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
SAMSUNG ELECTRONICS CO LTD 1.0%
IND & COMM BK OF CHINA - H 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
DELTA ELECTRONICS INC 0.9%
CHINA HONGQIAO GROUP LTD 0.9%
STATE BANK OF INDIA 0.8%
TRIPOD TECHNOLOGY CORP 0.8%
PETROCHINA CO LTD-H 0.8%
ROAM Underweight Relative to VIDI
WISTRON NEWEB CORP -0.6%
ZHEN DING TECHNOLOGY HOLDING -0.6%
TOYODA GOSEI CO LTD -0.6%
TELENOR ASA -0.6%
ORIENT OVERSEAS INTL LTD -0.6%
AURUBIS AG -0.6%
CHUBB LIMITED -0.6%
ALKERMES PLC -0.5%
THE UNITED LABORATORIES INTE -0.5%
ORKLA ASA -0.5%
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