Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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Company | Weight in AADR |
Weight in ARGT |
Overlap | |
---|---|---|---|---|
YPF S.A.-SPONSORED ADR | 4.5% | 10.1% | 4.5% | |
BANCO MACRO SA-ADR | 3.3% | 5.3% | 3.3% | |
GRUPO FINANCIERO GALICIA-ADR | 3.0% | 8.1% | 3.0% | |
PAMPA ENERGIA SA-SPON ADR | 2.7% | 4.8% | 2.7% | |
MERCADOLIBRE INC | 2.6% | 18.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AADR Overweight Relative to ARGT
NOVO-NORDISK A/S-SPONS ADR | 6.3% | |
ABB LTD-SPON ADR | 4.0% | |
MITSUBISHI UFJ FINL GRP-ADR | 3.8% | |
EMBRAER SA-ADR | 3.6% | |
UBS GROUP AG | 3.6% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.4% | |
BANCO BILBAO VIZCAYA-SP ADR | 3.3% | |
RELX PLC SPONSORED ADR | 3.2% | |
SAP AG-SPONSORED ADR | 3.1% | |
BAE SYSTEMS PLC -SPON ADR | 3.1% |
AADR Underweight Relative to ARGT
MERCADOLIBRE INC | -16.2% | |
YPF S.A.-SPONSORED ADR | -5.7% | |
GRUPO FINANCIERO GALICIA-ADR | -5.0% | |
TRANSPORTADOR GAS SUR-SP ADR | -4.6% | |
SSR MINING INC | -4.0% | |
CENTRAL PUERTO S.A. SPONSORED ADR | -3.7% | |
CENCOSUD SA | -3.4% | |
TELECOM ARGENTINA SA SPONSORED ADR | -3.3% | |
DESPEGAR.COM, CORP. | -3.2% | |
BANCO BBVA ARGENTINA SA SPONSORED AD | -3.2% |