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   

21

Number of overlapping holdings

25.3%

% of ADME's 83 holdings also in BDIV

56.8%

% 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 5.9% 7.1% 5.9%
APPLE INC 6.9% 5.7% 5.7%
VISA INC. CLASS A 2.1% 3.0% 2.1%
CHEVRON CORP 2.0% 3.8% 2.0%
BROADCOM INC. 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to BDIV
NVIDIA CORP 5.7%
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS C 3.5%
META PLATFORMS INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.1%
PROGRESSIVE CORP 1.9%
STRYKER CORP 1.8%
CATERPILLAR INC 1.6%
TESLA MOTORS INC 1.6%
NETFLIX INC 1.5%
ADME Underweight Relative to BDIV
TRANE TECHNOLOGIES PLC -3.8%
PHILIP MORRIS INTERNATIONAL -3.6%
UNITEDHEALTH GROUP INC -2.6%
CME GROUP INC -2.4%
MCKESSON CORP -2.4%
ORACLE CORP -2.4%
COSTCO WHOLESALE CORP -2.3%
FERGUSON ENTERPRISES INC -2.2%
CRH PLC -2.2%
WASTE MANAGEMENT INC -2.0%
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