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   

18

Number of overlapping holdings

23.7%

% of ADME's 76 holdings also in BDIV

48.6%

% of BDIV's 37 holdings also in ADME

Overlap by Weight
Sector Drift (ADME minus BDIV)
Overlapping Holdings

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Company Weight
in ADME
Weight
in BDIV
Overlap
MICROSOFT CORP 6.2% 7.5% 6.2%
APPLE INC 6.9% 5.7% 5.7%
JPMORGAN CHASE & CO 2.0% 3.4% 2.0%
BROADCOM INC. 2.0% 2.0% 2.0%
VISA INC. CLASS A 1.8% 2.6% 1.8%

Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to BDIV
NVIDIA CORP 7.0%
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS C 3.7%
META PLATFORMS INC 2.4%
SERVICENOW INC 2.1%
STRYKER CORP 1.8%
EXXON MOBIL CORP 1.8%
TESLA MOTORS INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
CATERPILLAR INC 1.7%
ADME Underweight Relative to BDIV
TRANE TECHNOLOGIES PLC -4.5%
ORACLE CORP -3.7%
CHEVRON CORP -3.5%
PHILIP MORRIS INTERNATIONAL -2.9%
UNITEDHEALTH GROUP INC -2.9%
FERGUSON ENTERPRISES INC -2.7%
CRH PLC -2.4%
COSTCO WHOLESALE CORP -2.2%
MCKESSON CORP -2.1%
CME GROUP INC -2.0%
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