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