Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
AADR
38
HOLDINGS
90%
ALSO IN APIE
APIE
342
HOLDINGS
8%
ALSO IN AADR
SECTOR DRIFT (AADR minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in AADR
Weight
in APIE
Overlap
TENCENT HOLDINGS LTD-UNS ADR 2.5% 3.0% 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.5% 9.6% 2.5%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.9% 2.2% 1.9%
BRITISH AMERICAN TOB-SP ADR 2.2% 0.8% 0.8%
SIEMENS AG-SPONS ADR 2.3% 0.8% 0.8%
AADR Overweight Relative to APIE
EMBRAER SA-ADR 5.4%
BANCO BILBAO VIZCAYA-SP ADR 4.1%
HARMONY GOLD MNG-SPON ADR 3.9%
GOLD FIELDS LTD-SPONS ADR 3.7%
SIBANYE STILLWATER LIMITED SPONSORED 3.4%
CHINA YUCHAI INTL LTD 3.3%
BARCLAYS PLC-SPONS ADR 3.1%
CIA DE MINAS BUENAVENTUR-ADR 3.1%
MITSUBISHI UFJ FINL GRP-ADR 3.0%
KOREA ELEC POWER CORP-SP ADR 2.8%
AADR Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -7.1%
ASML HOLDING NV-NY REG SHS -1.7%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
ASTRAZENECA PLC -1.3%
SAP AG-SPONSORED ADR -1.1%
HDFC BANK LTD-ADR -1.0%
TOYOTA MOTOR CORP -SPON ADR -0.9%
NOVARTIS AG-ADR -0.9%
NOVO-NORDISK A/S-SPONS ADR -0.8%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
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