Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
21.3%
% of ADRE's 46 holdings also in PGJ
20.0%
% of PGJ's 50 holdings also in ADRE
Overlap by Weight
Sector Drift (ADRE minus PGJ)
Overlapping Holdings
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| Company | Weight in ADRE |
Weight in PGJ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 13.4% | 7.9% | 7.9% |
|
JD.COM INC-ADR | 2.8% | 4.7% | 2.8% |
|
BAIDU INC - SPON ADR | 2.7% | 7.6% | 2.7% |
|
NETEASE.COM INC-ADR | 2.5% | 6.1% | 2.5% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 1.4% | 8.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ADRE Overweight Relative to PGJ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 21.5% |
 |
HDFC BANK LTD-ADR | 7.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 5.5% |
 |
VALE SA-SP ADR | 4.3% |
|
ICICI BANK LTD-SPON ADR | 4.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | 2.5% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 1.9% |
|
PETROLEO BRASILEIRO-SPON ADR | 1.8% |
ADRE Underweight Relative to PGJ
|
YUM CHINA HOLDINGS, INC. | -7.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -6.7% |
|
BAIDU INC - SPON ADR | -4.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.6% |
|
NETEASE.COM INC-ADR | -3.6% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -3.5% |
|
KANZHUN LTD. SPONSORED ADR | -3.4% |
|
CHINA LODGING GROUP-SPON ADS | -3.4% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.3% |