Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AADR
38
HOLDINGS
23%
ALSO IN TIIV
TIIV
55
HOLDINGS
13%
ALSO IN AADR
SECTOR DRIFT (AADR minus TIIV)
OVERLAPPING HOLDINGS

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Company Weight
in AADR
Weight
in TIIV
Overlap
BARCLAYS PLC-SPONS ADR 3.9% 2.8% 2.8%
MITSUBISHI UFJ FINL GRP-ADR 3.6% 2.5% 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.5% 2.1% 2.1%
TEVA PHARMACEUTICAL-SP ADR 2.4% 2.0% 2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.9% 2.0% 1.9%
AADR Overweight Relative to TIIV
EMBRAER SA-ADR 5.5%
BANCO BILBAO VIZCAYA-SP ADR 4.6%
HARMONY GOLD MNG-SPON ADR 4.0%
GOLD FIELDS LTD-SPONS ADR 4.0%
SIBANYE STILLWATER LIMITED SPONSORED 3.4%
CHINA YUCHAI INTL LTD 3.3%
CIA DE MINAS BUENAVENTUR-ADR 3.2%
KOREA ELEC POWER CORP-SP ADR 2.8%
21VIANET GROUP, INC. SPONSORED ADR C 2.7%
CEMEX SAB-SPONS ADR PART CER 2.6%
AADR Underweight Relative to TIIV
AERCAP HOLDINGS NV -2.5%
BANCO SANTANDER SA-SPON ADR -2.4%
ING GROEP N.V.-SPONSORED ADR -2.4%
NOVARTIS AG-ADR -2.3%
ITOCHU CORPORATION UNSPONSORED ADR -1.9%
CRH PLC -1.9%
DBS GROUP HOLDINGS LTD SPONSORED ADR -1.8%
VALE SA-SP ADR -1.8%
ORIX - SPONSORED ADR -1.8%
ITAU UNIBANCO HLDNG-PREF ADR -1.8%
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