Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1

Number of overlapping holdings

3.2%

% of AADR's 37 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in AADR

Overlap by Weight
Sector Drift (AADR minus QQQ)
Overlapping Holdings

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Company Weight
in AADR
Weight
in QQQ
Overlap
MERCADOLIBRE INC 2.4% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
AADR Overweight Relative to QQQ
EMBRAER SA-ADR 5.0%
GRUPO FINANCIERO GALICIA-ADR 4.9%
BANCO MACRO SA-ADR 4.3%
21VIANET GROUP, INC. SPONSORED ADR C 4.1%
YPF S.A.-SPONSORED ADR 3.8%
360 FINANCE, INC. ADR CLASS A 3.7%
PAMPA ENERGIA SA-SPON ADR 3.6%
MITSUBISHI UFJ FINL GRP-ADR 3.4%
BANCO BILBAO VIZCAYA-SP ADR 3.3%
ABB LTD-SPON ADR 3.2%
AADR Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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