Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
87.1%
% of AADR's 37 holdings also in APIE
8.5%
% of APIE's 319 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 | |
|---|---|---|---|---|
 |
SAP AG-SPONSORED ADR | 3.1% | 2.0% | 2.0% |
 |
RELX PLC SPONSORED ADR | 3.2% | 1.4% | 1.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | 6.3% | 1.4% | 1.4% |
|
SIEMENS AG-SPONS ADR | 2.3% | 0.9% | 0.9% |
|
BARCLAYS PLC-SPONS ADR | 2.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AADR Overweight Relative to APIE
|
NOVO-NORDISK A/S-SPONS ADR | 4.9% |
 |
YPF S.A.-SPONSORED ADR | 4.4% |
 |
ABB LTD-SPON ADR | 3.6% |
 |
EMBRAER SA-ADR | 3.5% |
 |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.4% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 3.3% |
|
BANCO MACRO SA-ADR | 3.3% |
|
UBS GROUP AG | 3.1% |
|
BAE SYSTEMS PLC -SPON ADR | 3.1% |
|
GRUPO FINANCIERO GALICIA-ADR | 3.0% |
AADR Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
SONY CORP-SPONSORED ADR | -2.9% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
ASTRAZENECA PLC-SPONS ADR | -1.3% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |
|
NOVARTIS AG-ADR | -1.2% |