Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
77.1%
% of AADR's 39 holdings also in APIE
9.8%
% of APIE's 275 holdings also in AADR
Overlap by Weight
Sector Drift (AADR minus APIE)
Overlapping Holdings
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| Company | Weight in AADR |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO-NORDISK A/S-SPONS ADR | 6.9% | 2.5% | 2.5% |
 |
SAP AG-SPONSORED ADR | 2.8% | 2.2% | 2.2% |
 |
RELX PLC SPONSORED ADR | 3.3% | 2.2% | 2.2% |
|
SIEMENS AG-SPONS ADR | 2.5% | 1.5% | 1.5% |
 |
UBS GROUP AG | 3.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AADR Overweight Relative to APIE
 |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.5% |
|
NOVO-NORDISK A/S-SPONS ADR | 4.4% |
 |
YPF S.A.-SPONSORED ADR | 4.1% |
|
ABB LTD-SPON ADR | 3.5% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 3.2% |
|
BAE SYSTEMS PLC -SPON ADR | 2.9% |
|
UBS GROUP AG | 2.9% |
|
MERCADOLIBRE INC | 2.7% |
 |
CEMEX SAB-SPONS ADR PART CER | 2.6% |
 |
POSCO-ADR | 2.6% |
AADR Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.0% |
 |
SCHNEIDER ELECT SA-UNSP ADR | -1.8% |
|
NESTLE SA-SPONS ADR | -1.8% |
|
TOYOTA MOTOR CORP -SPON ADR | -1.8% |
|
NOVARTIS AG-ADR | -1.6% |
|
ASTRAZENECA PLC-SPONS ADR | -1.5% |
|
L'OREAL-UNSPONSORED ADR | -1.4% |
|
NATIONAL GRID PLC SPONSORED ADR | -1.3% |