Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TIIV
52
HOLDINGS
15%
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 | 3.0% | 3.6% | 3.0% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 2.8% | 4.7% | 2.8% |
 |
BARCLAYS PLC-SPONS ADR | 2.3% | 4.0% | 2.3% |
 |
AERCAP HOLDINGS NV | 2.2% | 2.2% | 2.2% |
 |
TEVA PHARMACEUTICAL-SP ADR | 1.9% | 2.5% | 1.9% |
TIIV Overweight Relative to AADR
|
ING GROEP N.V.-SPONSORED ADR | 2.5% |
 |
BANCO SANTANDER SA-SPON ADR | 2.3% |
|
ORIX - SPONSORED ADR | 2.2% |
|
NXP SEMICONDUCTORS NV | 2.1% |
|
TOKYO ELECTRON LTD-UNSP ADR | 1.9% |
 |
KB FINANCIAL GROUP INC-ADR | 1.8% |
 |
TECHNIPFMC PLC | 1.8% |
 |
CHUBB LIMITED | 1.8% |
|
AXA -SPONS ADR | 1.7% |
 |
TECHTRONIC INDUSTRIES CO., LTD. SPON | 1.7% |
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% |