Fund Overlap

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


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31

Number of overlapping holdings

40.8%

% of ADME's 76 holdings also in FDVV

30.1%

% of FDVV's 119 holdings also in ADME

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

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Company Weight
in ADME
Weight
in FDVV
Overlap
APPLE INC 7.0% 5.7% 5.7%
MICROSOFT CORP 6.5% 5.6% 5.6%
NVIDIA CORP 6.2% 5.6% 5.6%
BROADCOM INC. 2.0% 1.9% 1.9%
EXXON MOBIL CORP 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to FDVV
ALPHABET INC. CLASS C 3.7%
AMAZON.COM INC 3.4%
META PLATFORMS INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.8%
SERVICENOW INC 1.8%
STRYKER CORP 1.7%
PROGRESSIVE CORP 1.7%
ELI LILLY & CO 1.6%
APPLIED MATERIALS INC 1.6%
LINDE PLC 1.4%
ADME Underweight Relative to FDVV
PHILIP MORRIS INTERNATIONAL -1.9%
GE AEROSPACE -1.6%
CHEVRON CORP -1.6%
TARGA RESOURCES CORP -1.6%
RTX CORP -1.6%
BRITISH AMERICAN TOBACCO PLC -1.5%
IMPERIAL TOBACCO GROUP PLC -1.5%
AMERICAN ELECTRIC POWER -1.4%
KINDER MORGAN INC -1.3%
DOMINION RESOURCES INC/VA -1.3%
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