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
4
Number of overlapping holdings
11.4%
% of AADR's 39 holdings also in ARGT
16.0%
% of ARGT's 25 holdings also in AADR
Overlap by Weight
Sector Drift (AADR minus ARGT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AADR |
Weight in ARGT |
Overlap | |
|---|---|---|---|---|
 |
YPF S.A.-SPONSORED ADR | 4.1% | 10.2% | 4.1% |
|
MERCADOLIBRE INC | 2.7% | 15.9% | 2.7% |
|
PAMPA ENERGIA SA-SPON ADR | 2.6% | 4.5% | 2.6% |
|
GRUPO FINANCIERO GALICIA-ADR | 2.5% | 11.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AADR Overweight Relative to ARGT
 |
NOVO-NORDISK A/S-SPONS ADR | 6.9% |
 |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.6% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 3.9% |
 |
UBS GROUP AG | 3.8% |
|
ABB LTD-SPON ADR | 3.6% |
 |
RELX PLC SPONSORED ADR | 3.3% |
|
TOKYO ELECTRON LTD-UNSP ADR | 3.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 3.2% |
|
BAE SYSTEMS PLC -SPON ADR | 2.9% |
 |
SAP AG-SPONSORED ADR | 2.8% |
AADR Underweight Relative to ARGT
|
MERCADOLIBRE INC | -13.3% |
|
GRUPO FINANCIERO GALICIA-ADR | -8.6% |
|
BANCO MACRO SA-ADR | -6.5% |
|
YPF S.A.-SPONSORED ADR | -6.1% |
|
TRANSPORTADOR GAS SUR-SP ADR | -4.5% |
 |
FILO MINING CORP. | -4.3% |
|
SSR MINING INC | -3.9% |
|
CENTRAL PUERTO S.A. SPONSORED ADR | -3.8% |
|
ARCOS DORADOS HOLDINGS INC-A | -3.8% |
 |
EMBOTELLADORA ANDINA-PREF B | -3.7% |