ROAM vs EXUS overlap

ROAM and EXUS overlap 4.1% by weight, across 5 shared holdings.

ROAMEXUS

Pick 2 to 4 ETFs.

4.1%

overlap by weight, across 5 shared holdings

ROAM4.1% of the fund is in shared holdings, of 322

EXUS13.9% of the fund is in shared holdings, of 43

Top shared holdings

Holding	ROAM	EXUS	Overlap
SK Hynix Inc.000660	1.56%	5.20%	1.56%
Samsung Electron005930	1.16%	2.51%	1.16%
Lenovo Group992	0.63%	1.34%	0.63%
Cemex SAB-SP ADRCX	0.48%	2.33%	0.48%
SabespSBSP3	0.27%	2.57%	0.27%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ROAM, SEC Form N-PORT, July 31, 2026; EXUS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 46 holding any

ROAM25.3% of its 13F dollars, 2.3% of its 43 holders

EXUS53.4% of its 13F dollars, 25.0% of its 4 holders

Largest institutions holding both

Firm	ROAM	EXUS
LPL Financial LLC	$23.5M	$50.7M

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: ROAM institutional holders, EXUS institutional holders.

Frequently asked questions

How much do ROAM and EXUS overlap?

4.1% by weight, with 5 holdings in common, using holdings for ROAM as of July 31, 2026 and EXUS as of June 30, 2026. The largest shared position is 000660.

Do institutions hold both ROAM and EXUS?

1 Form 13F filers report positions in both, out of 46 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.