Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TIIV
49
HOLDINGS
16%
ALSO IN AADR
AADR
38
HOLDINGS
26%
ALSO IN TIIV
SECTOR DRIFT (TIIV minus AADR)
OVERLAPPING HOLDINGS
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| Company | Weight in TIIV |
Weight in AADR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 3.6% | 3.1% |
 |
TEVA PHARMACEUTICAL IND LTD | 2.4% | 3.1% | 2.4% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 2.3% | 5.2% | 2.3% |
 |
AERCAP HOLDINGS NV | 2.2% | 2.2% | 2.2% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 2.1% | 2.4% | 2.1% |
TIIV Overweight Relative to AADR
|
ITAU UNIBANCO HLDNG-PREF ADR | 2.5% |
 |
REPSOL YPF SA -SPONSORED ADR | 2.3% |
|
ORIX - SPONSORED ADR | 2.0% |
 |
LENOVO GROUP LTD-ADR | 2.0% |
|
ITOCHU CORPORATION UNSPONSORED ADR | 1.9% |
|
ING GROEP N.V.-SPONSORED ADR | 1.9% |
 |
TECHNIPFMC PLC | 1.9% |
|
BANCO SANTANDER SA-SPON ADR | 1.9% |
 |
CHUBB LIMITED | 1.9% |
 |
TECHTRONIC INDUSTRIES CO., LTD. SPON | 1.8% |
TIIV Underweight Relative to AADR
|
BANCO BILBAO VIZCAYA-SP ADR | -5.7% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -3.8% |
|
SUMITOMO MITSUI-SPONS ADR | -3.4% |
|
ULTRAPAR PARTICPAC-SPON ADR | -3.3% |
 |
CHINA YUCHAI INTL LTD | -3.0% |
 |
NOKIA CORP-SPON ADR | -2.9% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -2.9% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.9% |
 |
ARGENX SE ADR | -2.8% |
 |
SASOL LTD-SPONSORED ADR | -2.7% |