Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
57.9%
% of ADME's 76 holdings also in JEPI
37.3%
% of JEPI's 139 holdings also in ADME
Overlap by Weight
Sector Drift (ADME minus JEPI)
Overlapping Holdings
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| Company | Weight in ADME |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.6% | 1.7% | 1.6% |
|
AMAZON.COM INC | 4.1% | 1.6% | 1.6% |
|
MICROSOFT CORP | 6.5% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.6% | 1.5% | 1.5% |
|
SERVICENOW INC | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to JEPI
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS C | 4.0% |
|
BROADCOM INC. | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
LOCKHEED MARTIN CORP | 1.4% |
ADME Underweight Relative to JEPI
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
REGENERON PHARMACEUTICALS | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
PEPSICO INC | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
YUM! BRANDS INC | -1.2% |