Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |