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
13%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
APIE
343
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 2.9% 2.7% 2.7%
TAIWAN SEMICONDUCTOR-SP ADR 7.3% 1.9% 1.9%
SAP AG-SPONSORED ADR 1.2% 3.2% 1.2%
SIEMENS AG-SPONS ADR 1.0% 2.5% 1.0%
BARCLAYS PLC-SPONS ADR 0.8% 2.8% 0.8%
APIE Overweight Relative to AADR
TAIWAN SEMICONDUCTOR-SP ADR 5.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
ASTRAZENECA PLC-SPONS ADR 1.3%
HDFC BANK LTD-ADR 1.3%
ROCHE HOLDINGS LTD-SPONS ADR 1.2%
ASML HOLDING NV-NY REG SHS 1.2%
TOYOTA MOTOR CORP -SPON ADR 1.0%
NESTLE SA-SPONS ADR 0.8%
ICICI BANK LTD-SPON ADR 0.8%
LVMH MOET HENNESSY-UNSP ADR 0.8%
APIE Underweight Relative to AADR
EMBRAER SA-ADR -4.9%
GRUPO FINANCIERO GALICIA-ADR -4.8%
BANCO MACRO SA-ADR -4.3%
21VIANET GROUP, INC. SPONSORED ADR C -4.1%
YPF S.A.-SPONSORED ADR -3.7%
PAMPA ENERGIA SA-SPON ADR -3.6%
360 FINANCE, INC. ADR CLASS A -3.5%
MITSUBISHI UFJ FINL GRP-ADR -2.9%
HARMONY GOLD MNG-SPON ADR -2.8%
UBS GROUP AG -2.8%
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