Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
AADR
37
HOLDINGS
90%
ALSO IN APIE
APIE
343
HOLDINGS
8%
ALSO IN AADR
SECTOR DRIFT (AADR minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in AADR
Weight
in APIE
Overlap
TENCENT HOLDINGS LTD-UNS ADR 2.7% 2.9% 2.7%
TAIWAN SEMICONDUCTOR-SP ADR 1.9% 7.3% 1.9%
SAP AG-SPONSORED ADR 3.2% 1.2% 1.2%
SIEMENS AG-SPONS ADR 2.5% 1.0% 1.0%
BARCLAYS PLC-SPONS ADR 2.8% 0.8% 0.8%
AADR Overweight Relative to APIE
EMBRAER SA-ADR 4.9%
GRUPO FINANCIERO GALICIA-ADR 4.8%
BANCO MACRO SA-ADR 4.3%
21VIANET GROUP, INC. SPONSORED ADR C 4.1%
YPF S.A.-SPONSORED ADR 3.7%
PAMPA ENERGIA SA-SPON ADR 3.6%
360 FINANCE, INC. ADR CLASS A 3.5%
MITSUBISHI UFJ FINL GRP-ADR 2.9%
HARMONY GOLD MNG-SPON ADR 2.8%
UBS GROUP AG 2.8%
AADR Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -5.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
ASTRAZENECA PLC-SPONS ADR -1.3%
HDFC BANK LTD-ADR -1.3%
ROCHE HOLDINGS LTD-SPONS ADR -1.2%
ASML HOLDING NV-NY REG SHS -1.2%
TOYOTA MOTOR CORP -SPON ADR -1.0%
NESTLE SA-SPONS ADR -0.8%
ICICI BANK LTD-SPON ADR -0.8%
LVMH MOET HENNESSY-UNSP ADR -0.8%
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