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
OVERLAP
12%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
APIE
328
HOLDINGS
8%
ALSO IN AADR
AADR
38
HOLDINGS
84%
ALSO IN APIE
SECTOR DRIFT (APIE minus AADR)
OVERLAPPING HOLDINGS
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| Company | Weight in APIE |
Weight in AADR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.9% | 3.6% | 3.6% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | 0.8% | 2.9% | 0.8% |
 |
NOVARTIS AG-ADR | 0.7% | 2.5% | 0.7% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 0.7% | 5.2% | 0.7% |
|
BRITISH AMERICAN TOB-SP ADR | 0.6% | 2.1% | 0.6% |
APIE Overweight Relative to AADR
|
TAIWAN SEMICONDUCTOR-SP ADR | 9.2% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.6% |
 |
SAP AG-SPONSORED ADR | 1.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.9% |
|
SIEMENS AG-SPONS ADR | 0.9% |
 |
SHELL PLC-ADR | 0.9% |
APIE Underweight Relative to AADR
 |
BANCO BILBAO VIZCAYA-SP ADR | -5.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -4.5% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -3.7% |
|
BARCLAYS PLC-SPONS ADR | -3.2% |
 |
TEVA PHARMACEUTICAL IND LTD | -3.1% |
 |
ULTRAPAR PARTICPAC-SPON ADR | -3.1% |
 |
CHINA YUCHAI INTL LTD | -3.0% |
|
SUMITOMO MITSUI-SPONS ADR | -2.9% |
 |
NOKIA CORP-SPON ADR | -2.7% |
 |
SASOL LTD-SPONSORED ADR | -2.6% |