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