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
14%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
APIE
340
HOLDINGS
8%
ALSO IN AADR
AADR
37
HOLDINGS
90%
ALSO IN APIE
SECTOR DRIFT (APIE minus AADR)
OVERLAPPING HOLDINGS

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Company Weight
in APIE
Weight
in AADR
Overlap
TENCENT HOLDINGS LTD-UNS ADR 3.1% 3.0% 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 8.5% 2.6% 2.6%
SAP AG-SPONSORED ADR 1.2% 3.1% 1.2%
SIEMENS AG-SPONS ADR 0.9% 2.7% 0.9%
RELX PLC SPONSORED ADR 0.8% 2.5% 0.8%
APIE Overweight Relative to AADR
TAIWAN SEMICONDUCTOR-SP ADR 5.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.7%
ASML HOLDING NV-NY REG SHS 1.4%
ROCHE HOLDINGS LTD-SPONS ADR 1.2%
HDFC BANK LTD-ADR 1.1%
ASTRAZENECA PLC-SPONS ADR 1.1%
TOYOTA MOTOR CORP -SPON ADR 1.0%
UNILEVER PLC-SPONSORED ADR 0.8%
ROLLS-ROYCE HOLDINGS-SP ADR 0.8%
NESTLE SA-SPONS ADR 0.8%
APIE Underweight Relative to AADR
EMBRAER SA-ADR -5.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.0%
BANCO BILBAO VIZCAYA-SP ADR -3.9%
MITSUBISHI UFJ FINL GRP-ADR -3.5%
UBS GROUP AG -3.4%
YPF S.A.-SPONSORED ADR -3.4%
ABB LTD-SPON ADR -3.4%
HARMONY GOLD MNG-SPON ADR -3.4%
GRUPO FINANCIERO GALICIA-ADR -3.3%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -3.2%
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