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 EMFQ
13.2%
% of EMFQ's 43 holdings also in AADR
Overlap by Weight
Sector Drift (AADR minus EMFQ)
Overlapping Holdings
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Company | Weight in AADR |
Weight in EMFQ |
Overlap | |
---|---|---|---|---|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.6% | 3.7% | 2.6% | |
360 FINANCE, INC. ADR CLASS A | 3.5% | 2.4% | 2.4% | |
MERCADOLIBRE INC | 2.3% | 4.1% | 2.3% | |
FUTU HOLDINGS LTD. SPONSORED ADR CLASS A | 1.5% | 2.7% | 1.5% | |
UP FINTECH HOLDING LTD. SPONSORED ADR CLASS A | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AADR Overweight Relative to EMFQ
GRUPO FINANCIERO GALICIA-ADR | 5.9% | |
BANCO MACRO SA-ADR | 5.4% | |
YPF S.A.-SPONSORED ADR | 4.9% | |
PAMPA ENERGIA SA-SPON ADR | 4.2% | |
EMBRAER SA-ADR | 3.9% | |
MITSUBISHI UFJ FINL GRP-ADR | 3.3% | |
ABB LTD-SPON ADR | 3.3% | |
SAP AG-SPONSORED ADR | 3.1% | |
UBS GROUP AG | 3.0% | |
TEVA PHARMACEUTICAL-SP ADR | 2.7% |
AADR Underweight Relative to EMFQ
DISCOVERY HOLDINGS LIMITED | -4.2% | |
PAGAYA TECHNOLOGIES LTD CLASS A | -3.9% | |
PT BANK JAGO TBK | -3.9% | |
NU HOLDINGS LTD. CLASS A | -3.7% | |
PT BANK BTPN SYARIAH TBK | -3.3% | |
AMERICAN BANKNOTE SA | -3.3% | |
JUMIA TECHNOLOGIES AG SPONSORED ADR | -3.3% | |
SAPIENS INTERNATIONAL CORP | -3.2% | |
BOKU, INC. | -3.0% | |
NETWORK INTERNATIONAL HOLDINGS PLC | -2.9% |