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
50
HOLDINGS
16%
ALSO IN AADR
AADR
36
HOLDINGS
28%
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 2.7% 3.6% 2.7%
MITSUBISHI UFJ FINL GRP-ADR 2.2% 4.7% 2.2%
TEVA PHARMACEUTICAL-SP ADR 2.2% 2.5% 2.2%
AERCAP HOLDINGS NV 2.1% 2.2% 2.1%
BARCLAYS PLC-SPONS ADR 1.9% 4.0% 1.9%
TIIV Overweight Relative to AADR
REPSOL YPF SA -SPONSORED ADR 2.1%
ORIX - SPONSORED ADR 2.1%
TECHNIPFMC PLC 2.0%
LENOVO GROUP LTD-ADR 2.0%
TECHTRONIC INDUSTRIES CO., LTD. SPON 2.0%
BANCO SANTANDER SA-SPON ADR 2.0%
KB FINANCIAL GROUP INC-ADR 1.9%
ING GROEP N.V.-SPONSORED ADR 1.9%
DBS GROUP HOLDINGS LTD SPONSORED ADR 1.8%
CHUBB LIMITED 1.8%
TIIV Underweight Relative to AADR
EMBRAER SA-ADR -5.5%
BANCO BILBAO VIZCAYA-SP ADR -4.9%
CHINA YUCHAI INTL LTD -4.5%
CIA DE MINAS BUENAVENTUR-ADR -4.1%
GOLD FIELDS LTD-SPONS ADR -3.8%
NOKIA CORP-SPON ADR -3.7%
SUMITOMO MITSUI-SPONS ADR -3.3%
CEMEX SAB-SPONS ADR PART CER -3.0%
ELBIT SYSTEMS LTD -2.8%
ROLLS-ROYCE HOLDINGS-SP ADR -2.7%
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