Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |