Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AADR
36
HOLDINGS
28%
ALSO IN TIIV
TIIV
52
HOLDINGS
15%
ALSO IN AADR
SECTOR DRIFT (AADR minus TIIV)
OVERLAPPING HOLDINGS

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Company Weight
in AADR
Weight
in TIIV
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 3.0% 3.0%
MITSUBISHI UFJ FINL GRP-ADR 4.7% 2.8% 2.8%
BARCLAYS PLC-SPONS ADR 4.0% 2.3% 2.3%
AERCAP HOLDINGS NV 2.2% 2.2% 2.2%
TEVA PHARMACEUTICAL-SP ADR 2.5% 1.9% 1.9%
AADR Overweight Relative to TIIV
EMBRAER SA-ADR 5.5%
BANCO BILBAO VIZCAYA-SP ADR 4.9%
CHINA YUCHAI INTL LTD 4.5%
CIA DE MINAS BUENAVENTUR-ADR 4.1%
GOLD FIELDS LTD-SPONS ADR 3.8%
NOKIA CORP-SPON ADR 3.7%
SUMITOMO MITSUI-SPONS ADR 3.3%
CEMEX SAB-SPONS ADR PART CER 3.0%
ELBIT SYSTEMS LTD 2.8%
ROLLS-ROYCE HOLDINGS-SP ADR 2.7%
AADR Underweight Relative to TIIV
ING GROEP N.V.-SPONSORED ADR -2.5%
BANCO SANTANDER SA-SPON ADR -2.3%
ORIX - SPONSORED ADR -2.2%
NXP SEMICONDUCTORS NV -2.1%
TOKYO ELECTRON LTD-UNSP ADR -1.9%
KB FINANCIAL GROUP INC-ADR -1.8%
TECHNIPFMC PLC -1.8%
CHUBB LIMITED -1.8%
AXA -SPONS ADR -1.7%
TECHTRONIC INDUSTRIES CO., LTD. SPON -1.7%
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