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

13.2%

% of EMFQ's 43 holdings also in AADR

16.1%

% of AADR's 37 holdings also in EMFQ

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

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Company Weight
in EMFQ
Weight
in AADR
Overlap
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.7% 2.6% 2.6%
360 FINANCE, INC. ADR CLASS A 2.4% 3.5% 2.4%
MERCADOLIBRE INC 4.1% 2.3% 2.3%
FUTU HOLDINGS LTD. SPONSORED ADR CLASS A 2.7% 1.5% 1.5%
UP FINTECH HOLDING LTD. SPONSORED ADR CLASS A 2.1% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EMFQ Overweight Relative to AADR
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%
EMFQ Underweight Relative to AADR
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%
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