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
87.1%
% of AADR's 37 holdings also in APIE
8.5%
% of APIE's 319 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 | |
---|---|---|---|---|
SAP AG-SPONSORED ADR | 3.1% | 2.0% | 2.0% | |
RELX PLC SPONSORED ADR | 3.2% | 1.6% | 1.6% | |
NOVO-NORDISK A/S-SPONS ADR | 6.3% | 1.5% | 1.5% | |
SIEMENS AG-SPONS ADR | 2.3% | 0.9% | 0.9% | |
BARCLAYS PLC-SPONS ADR | 2.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AADR Overweight Relative to APIE
NOVO-NORDISK A/S-SPONS ADR | 4.8% | |
YPF S.A.-SPONSORED ADR | 4.4% | |
ABB LTD-SPON ADR | 3.6% | |
EMBRAER SA-ADR | 3.5% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.4% | |
BANCO MACRO SA-ADR | 3.3% | |
MITSUBISHI UFJ FINL GRP-ADR | 3.2% | |
BAE SYSTEMS PLC -SPON ADR | 3.1% | |
UBS GROUP AG | 3.1% | |
GRUPO FINANCIERO GALICIA-ADR | 3.0% |
AADR Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% | |
SONY CORP-SPONSORED ADR | -3.5% | |
TENCENT HOLDINGS LTD-UNS ADR | -2.3% | |
NOVARTIS AG-ADR | -1.3% | |
UNILEVER PLC-SPONSORED ADR | -1.3% | |
ROCHE HOLDINGS LTD-SPONS ADR | -1.3% | |
ASTRAZENECA PLC-SPONS ADR | -1.3% | |
HSBC HOLDINGS PLC-SPONS ADR | -1.2% | |
ASML HOLDING NV-NY REG SHS | -1.2% | |
TOYOTA MOTOR CORP -SPON ADR | -1.2% |