Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
90.3%
% of AADR's 37 holdings also in APIE
10.5%
% of APIE's 267 holdings also in AADR
Overlap by Weight
Sector Drift (AADR minus APIE)
Overlapping Holdings
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| Company | Weight in AADR |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.7% | 2.5% | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% | 4.9% | 1.9% |
 |
SAP AG-SPONSORED ADR | 3.2% | 1.9% | 1.9% |
 |
RELX PLC SPONSORED ADR | 2.6% | 1.4% | 1.4% |
|
SIEMENS AG-SPONS ADR | 2.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AADR Overweight Relative to APIE
 |
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 | 3.8% |
|
PAMPA ENERGIA SA-SPON ADR | 3.6% |
|
360 FINANCE, INC. ADR CLASS A | 3.5% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 2.8% |
 |
HARMONY GOLD MNG-SPON ADR | 2.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.8% |
AADR Underweight Relative to APIE
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.4% |
|
ASTRAZENECA PLC-SPONS ADR | -1.4% |
|
NESTLE SA-SPONS ADR | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
|
UNILEVER PLC-SPONSORED ADR | -1.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.1% |
|
NOVARTIS AG-ADR | -1.1% |
 |
LVMH MOET HENNESSY-UNSP ADR | -1.0% |