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
OVERLAP
14%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
APIE
342
HOLDINGS
8%
ALSO IN AADR
AADR
38
HOLDINGS
90%
ALSO IN APIE
SECTOR DRIFT (APIE minus AADR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in APIE |
Weight in AADR |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD-UNS ADR | 3.0% | 2.5% | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.2% | 1.9% | 1.9% |
 |
BRITISH AMERICAN TOB-SP ADR | 0.8% | 2.2% | 0.8% |
 |
SIEMENS AG-SPONS ADR | 0.8% | 2.3% | 0.8% |
APIE Overweight Relative to AADR
|
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% |
APIE Underweight Relative to AADR
 |
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% |