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
TIIV
49
HOLDINGS
14%
ALSO IN AADR
AADR
38
HOLDINGS
23%
ALSO IN TIIV
SECTOR DRIFT (TIIV minus AADR)
OVERLAPPING HOLDINGS
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| Company | Weight in TIIV |
Weight in AADR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 3.4% | 2.6% |
 |
AERCAP HOLDINGS NV | 2.4% | 2.4% | 2.4% |
 |
TEVA PHARMACEUTICAL IND LTD | 2.3% | 3.0% | 2.3% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 2.0% | 4.7% | 2.0% |
 |
BARCLAYS PLC-SPONS ADR | 1.7% | 3.5% | 1.7% |
TIIV Overweight Relative to AADR
 |
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% |
TIIV Underweight Relative to AADR
|
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% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.6% |