Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

5

Number of overlapping holdings

16.1%

% of AADR's 37 holdings also in ARGT

20.8%

% of ARGT's 25 holdings also in AADR

Overlap by Weight
Sector Drift (AADR minus ARGT)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AADR
Weight
in ARGT
Overlap
GRUPO FINANCIERO GALICIA-ADR 4.9% 7.4% 4.9%
BANCO MACRO SA-ADR 4.3% 4.9% 4.3%
YPF S.A.-SPONSORED ADR 3.8% 7.0% 3.8%
PAMPA ENERGIA SA-SPON ADR 3.6% 4.2% 3.6%
MERCADOLIBRE INC 2.4% 23.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
AADR Overweight Relative to ARGT
EMBRAER SA-ADR 5.0%
21VIANET GROUP, INC. SPONSORED ADR C 4.1%
360 FINANCE, INC. ADR CLASS A 3.7%
MITSUBISHI UFJ FINL GRP-ADR 3.4%
BANCO BILBAO VIZCAYA-SP ADR 3.3%
ABB LTD-SPON ADR 3.2%
SAP AG-SPONSORED ADR 3.2%
UBS GROUP AG 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.0%
HARMONY GOLD MNG-SPON ADR 2.9%
AADR Underweight Relative to ARGT
MERCADOLIBRE INC -20.8%
SSR MINING INC -4.6%
CENCOSUD SA -4.5%
TRANSPORTADOR GAS SUR-SP ADR -4.1%
EMBOTELLADORA ANDINA-PREF B -3.9%
DESPEGAR.COM, CORP. -3.8%
BANCO BBVA ARGENTINA SA SPONSORED AD -3.5%
YPF S.A.-SPONSORED ADR -3.2%
TELECOM ARGENTINA SA SPONSORED ADR -3.0%
CIA CERVECERIAS UNIDAS SA -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY