Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
APIE
338
HOLDINGS
7%
ALSO IN AADR
AADR
36
HOLDINGS
86%
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 13.1% 3.6% 3.6%
NOVARTIS AG-ADR 0.9% 2.5% 0.9%
ROLLS-ROYCE HOLDINGS-SP ADR 0.8% 2.7% 0.8%
BARCLAYS PLC-SPONS ADR 0.7% 4.0% 0.7%
MITSUBISHI UFJ FINL GRP-ADR 0.7% 4.7% 0.7%
APIE Overweight Relative to AADR
TAIWAN SEMICONDUCTOR-SP ADR 9.5%
TENCENT HOLDINGS LTD-UNS ADR 2.4%
ASML HOLDING NV-NY REG SHS 2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.5%
ROCHE HOLDINGS LTD-SPONS ADR 1.1%
ASTRAZENECA PLC 1.0%
HSBC HOLDINGS PLC-SPONS ADR 1.0%
SAP AG-SPONSORED ADR 0.9%
NOVO-NORDISK A/S-SPONS ADR 0.9%
SIEMENS AG-SPONS ADR 0.8%
APIE Underweight Relative to AADR
EMBRAER SA-ADR -5.4%
CHINA YUCHAI INTL LTD -4.5%
BANCO BILBAO VIZCAYA-SP ADR -4.5%
MITSUBISHI UFJ FINL GRP-ADR -4.1%
CIA DE MINAS BUENAVENTUR-ADR -4.0%
GOLD FIELDS LTD-SPONS ADR -3.6%
NOKIA CORP-SPON ADR -3.5%
BARCLAYS PLC-SPONS ADR -3.3%
CEMEX SAB-SPONS ADR PART CER -2.8%
SUMITOMO MITSUI-SPONS ADR -2.8%
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