Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
27
Number of overlapping holdings
9.8%
% of APIE's 275 holdings also in AADR
77.1%
% of AADR's 39 holdings also in APIE
Overlap by Weight
Sector Drift (APIE minus AADR)
Overlapping Holdings
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| Company | Weight in APIE |
Weight in AADR |
Overlap | |
|---|---|---|---|---|
 |
NOVO-NORDISK A/S-SPONS ADR | 2.5% | 6.9% | 2.5% |
 |
SAP AG-SPONSORED ADR | 2.2% | 2.8% | 2.2% |
 |
RELX PLC SPONSORED ADR | 2.2% | 3.3% | 2.2% |
|
SIEMENS AG-SPONS ADR | 1.5% | 2.5% | 1.5% |
 |
UBS GROUP AG | 0.9% | 3.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
APIE Overweight Relative to AADR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.0% |
 |
SCHNEIDER ELECT SA-UNSP ADR | 1.8% |
|
NESTLE SA-SPONS ADR | 1.8% |
 |
TOYOTA MOTOR CORP -SPON ADR | 1.8% |
|
NOVARTIS AG-ADR | 1.6% |
|
ASTRAZENECA PLC-SPONS ADR | 1.5% |
|
L'OREAL-UNSPONSORED ADR | 1.4% |
|
NATIONAL GRID PLC SPONSORED ADR | 1.3% |
APIE Underweight Relative to AADR
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.5% |
|
NOVO-NORDISK A/S-SPONS ADR | -4.4% |
 |
YPF S.A.-SPONSORED ADR | -4.1% |
|
ABB LTD-SPON ADR | -3.5% |
|
MITSUBISHI UFJ FINL GRP-ADR | -3.2% |
|
BAE SYSTEMS PLC -SPON ADR | -2.9% |
|
UBS GROUP AG | -2.9% |
|
MERCADOLIBRE INC | -2.7% |
 |
CEMEX SAB-SPONS ADR PART CER | -2.6% |
 |
POSCO-ADR | -2.6% |