Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
AADR
38
HOLDINGS
84%
ALSO IN APIE
APIE
326
HOLDINGS
8%
ALSO IN AADR
SECTOR DRIFT (AADR minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in AADR
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 12.9% 3.6%
ROLLS-ROYCE HOLDINGS-SP ADR 2.9% 0.8% 0.8%
NOVARTIS AG-ADR 2.5% 0.7% 0.7%
MITSUBISHI UFJ FINL GRP-ADR 5.2% 0.7% 0.7%
BRITISH AMERICAN TOB-SP ADR 2.1% 0.6% 0.6%
AADR Overweight Relative to APIE
BANCO BILBAO VIZCAYA-SP ADR 5.3%
MITSUBISHI UFJ FINL GRP-ADR 4.5%
CIA DE MINAS BUENAVENTUR-ADR 3.7%
BARCLAYS PLC-SPONS ADR 3.2%
TEVA PHARMACEUTICAL IND LTD 3.1%
ULTRAPAR PARTICPAC-SPON ADR 3.1%
CHINA YUCHAI INTL LTD 3.0%
SUMITOMO MITSUI-SPONS ADR 2.9%
NOKIA CORP-SPON ADR 2.7%
SASOL LTD-SPONSORED ADR 2.6%
AADR Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -9.2%
TENCENT HOLDINGS LTD-UNS ADR -2.3%
ASML HOLDING NV-NY REG SHS -1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
SAP AG-SPONSORED ADR -1.2%
ROCHE HOLDINGS LTD-SPONS ADR -1.1%
ASTRAZENECA PLC -1.0%
HSBC HOLDINGS PLC-SPONS ADR -0.9%
SIEMENS AG-SPONS ADR -0.9%
SHELL PLC-ADR -0.9%
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