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
7
# OF OVERLAPPING
HOLDINGS
AADR
38
HOLDINGS
23%
ALSO IN TIIV
TIIV
49
HOLDINGS
14%
ALSO IN AADR
SECTOR DRIFT (AADR minus TIIV)
OVERLAPPING HOLDINGS
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| Company | Weight in AADR |
Weight in TIIV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 2.6% | 2.6% |
 |
AERCAP HOLDINGS NV | 2.4% | 2.4% | 2.4% |
 |
TEVA PHARMACEUTICAL IND LTD | 3.0% | 2.3% | 2.3% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 4.7% | 2.0% | 2.0% |
 |
BARCLAYS PLC-SPONS ADR | 3.5% | 1.7% | 1.7% |
AADR Overweight Relative to TIIV
 |
BANCO BILBAO VIZCAYA-SP ADR | 4.5% |
 |
GENMAB A/S SPONSORED ADR | 3.8% |
 |
SASOL LTD-SPONSORED ADR | 3.3% |
|
SUMITOMO MITSUI-SPONS ADR | 3.2% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 3.1% |
|
ELBIT SYSTEMS LTD | 3.1% |
 |
STATOILHYDRO ASA-SPON ADR | 3.1% |
 |
ARGENX SE ADR | 3.0% |
|
MITSUBISHI UFJ FINL GRP-ADR | 2.8% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | 2.6% |
AADR Underweight Relative to TIIV
|
REPSOL YPF SA -SPONSORED ADR | -2.3% |
|
ITOCHU CORPORATION UNSPONSORED ADR | -2.1% |
|
ORIX - SPONSORED ADR | -2.0% |
 |
CHUBB LIMITED | -2.0% |
 |
TECHTRONIC INDUSTRIES CO., LTD. SPON | -1.9% |
 |
TECHNIPFMC PLC | -1.9% |
|
ING GROEP N.V.-SPONSORED ADR | -1.8% |
 |
MANULIFE FINANCIAL CORP | -1.8% |
|
NXP SEMICONDUCTORS NV | -1.8% |
 |
YUM CHINA HOLDINGS, INC. | -1.7% |