Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.0%
% of ARGT's 25 holdings also in AADR
11.4%
% of AADR's 39 holdings also in ARGT
Overlap by Weight
Sector Drift (ARGT minus AADR)
Overlapping Holdings
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| Company | Weight in ARGT |
Weight in AADR |
Overlap | |
|---|---|---|---|---|
 |
YPF S.A.-SPONSORED ADR | 10.6% | 4.1% | 4.1% |
|
MERCADOLIBRE INC | 17.6% | 2.7% | 2.7% |
|
PAMPA ENERGIA SA-SPON ADR | 4.1% | 2.6% | 2.6% |
|
GRUPO FINANCIERO GALICIA-ADR | 12.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ARGT Overweight Relative to AADR
|
MERCADOLIBRE INC | 14.9% |
|
GRUPO FINANCIERO GALICIA-ADR | 9.6% |
|
BANCO MACRO SA-ADR | 7.2% |
|
YPF S.A.-SPONSORED ADR | 6.5% |
|
TRANSPORTADOR GAS SUR-SP ADR | 4.1% |
 |
EMBOTELLADORA ANDINA-PREF B | 3.8% |
 |
FILO MINING CORP. | 3.7% |
|
ARCOS DORADOS HOLDINGS INC-A | 3.5% |
|
SSR MINING INC | 3.3% |
|
CENCOSUD SA | 3.3% |
ARGT Underweight Relative to AADR
 |
NOVO-NORDISK A/S-SPONS ADR | -6.9% |
 |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.6% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -3.9% |
 |
UBS GROUP AG | -3.8% |
|
ABB LTD-SPON ADR | -3.6% |
 |
RELX PLC SPONSORED ADR | -3.3% |
|
TOKYO ELECTRON LTD-UNSP ADR | -3.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -3.2% |
|
BAE SYSTEMS PLC -SPON ADR | -2.9% |
 |
SAP AG-SPONSORED ADR | -2.8% |