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   

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%
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