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
7
Number of overlapping holdings
16.7%
% of PID's 42 holdings also in AADR
22.6%
% of AADR's 37 holdings also in PID
Overlap by Weight
Sector Drift (PID minus AADR)
Overlapping Holdings
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| Company | Weight in PID |
Weight in AADR |
Overlap | |
|---|---|---|---|---|
 |
SUMITOMO MITSUI-SPONS ADR | 2.4% | 2.7% | 2.4% |
 |
COCA-COLA FEMSA SAB-SP ADR | 4.0% | 2.4% | 2.4% |
|
MITSUBISHI UFJ FINL GRP-ADR | 2.3% | 3.8% | 2.3% |
 |
RELX PLC SPONSORED ADR | 1.3% | 3.2% | 1.3% |
 |
SAP AG-SPONSORED ADR | 1.0% | 3.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PID Overweight Relative to AADR
 |
PLDT, INC. SPONSORED ADR | 4.2% |
 |
ENBRIDGE INC | 4.2% |
|
TRANSCANADA CORP | 4.2% |
|
BRITISH AMERICAN TOB-SP ADR | 4.2% |
|
CAN IMPERIAL BK OF COMMERCE | 4.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | 4.1% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 4.0% |
|
MAGNA INTERNATIONAL INC-CL A | 3.8% |
|
TELUS CORPORATION | 3.7% |
|
NATIONAL GRID PLC SPONSORED ADR | 3.7% |
PID Underweight Relative to AADR
 |
NOVO-NORDISK A/S-SPONS ADR | -5.6% |
 |
YPF S.A.-SPONSORED ADR | -4.5% |
 |
ABB LTD-SPON ADR | -4.0% |
|
UBS GROUP AG | -3.6% |
 |
EMBRAER SA-ADR | -3.6% |
 |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -3.3% |
|
BANCO MACRO SA-ADR | -3.3% |
|
BAE SYSTEMS PLC -SPON ADR | -3.1% |
|
GRUPO FINANCIERO GALICIA-ADR | -3.0% |