Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.1%
% of ADME's 76 holdings also in ACSI
48.5%
% of ACSI's 33 holdings also in ADME
Overlap by Weight
Sector Drift (ADME minus ACSI)
Overlapping Holdings
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Company | Weight in ADME |
Weight in ACSI |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.9% | 6.8% | 6.8% | |
MICROSOFT CORP | 6.1% | 4.7% | 4.7% | |
AMAZON.COM INC | 3.6% | 4.9% | 3.6% | |
ALPHABET INC. CLASS C | 3.5% | 4.6% | 3.5% | |
META PLATFORMS INC | 2.4% | 4.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to ACSI
NVIDIA CORP | 6.9% | |
SERVICENOW INC | 2.1% | |
BROADCOM INC. | 1.9% | |
EXXON MOBIL CORP | 1.8% | |
VISA INC. CLASS A | 1.8% | |
STRYKER CORP | 1.8% | |
CATERPILLAR INC | 1.8% | |
PROGRESSIVE CORP | 1.7% | |
LOCKHEED MARTIN CORP | 1.6% | |
MICROSOFT CORP | 1.5% |
ADME Underweight Relative to ACSI
COSTCO WHOLESALE CORP | -4.8% | |
HUMANA INC | -3.5% | |
PRUDENTIAL FINANCIAL INC | -3.3% | |
JPMORGAN CHASE & CO | -2.9% | |
AT&T INC | -2.9% | |
ALASKA AIR GROUP INC | -2.8% | |
VERIZON COMMUNICATIONS INC | -2.6% | |
SCHWAB (CHARLES) CORP | -2.6% | |
FEDEX CORP | -2.6% | |
TEXAS ROADHOUSE INC | -2.4% |