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
8.5%
% of APIE's 319 holdings also in AADR
87.1%
% of AADR's 37 holdings also in APIE
Overlap by Weight
Sector Drift (APIE minus AADR)
Overlapping Holdings
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| Company | Weight in APIE |
Weight in AADR |
Overlap | |
|---|---|---|---|---|
 |
SAP AG-SPONSORED ADR | 2.0% | 3.1% | 2.0% |
 |
RELX PLC SPONSORED ADR | 1.4% | 3.2% | 1.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | 1.4% | 6.3% | 1.4% |
|
SIEMENS AG-SPONS ADR | 0.9% | 2.3% | 0.9% |
|
BARCLAYS PLC-SPONS ADR | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
APIE Overweight Relative to AADR
 |
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% |
APIE Underweight Relative to AADR
|
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% |