Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
30.3%
% of ADME's 76 holdings also in JPEF
57.5%
% of JPEF's 41 holdings also in ADME
Overlap by Weight
Sector Drift (ADME minus JPEF)
Overlapping Holdings
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Company | Weight in ADME |
Weight in JPEF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% | |
NVIDIA CORP | 6.8% | 5.9% | 5.9% | |
AMAZON.COM INC | 4.1% | 6.2% | 4.1% | |
APPLE INC | 7.3% | 3.9% | 3.9% | |
META PLATFORMS INC | 2.7% | 4.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to JPEF
APPLE INC | 3.4% | |
TESLA MOTORS INC | 2.3% | |
SERVICENOW INC | 2.1% | |
ALPHABET INC. CLASS C | 2.1% | |
JPMORGAN CHASE & CO | 2.0% | |
VISA INC. CLASS A | 1.8% | |
STRYKER CORP | 1.7% | |
EXXON MOBIL CORP | 1.6% | |
CATERPILLAR INC | 1.6% | |
PROGRESSIVE CORP | 1.5% |
ADME Underweight Relative to JPEF
KINDER MORGAN INC | -3.4% | |
CAPITAL ONE FINANCIAL CORP | -3.1% | |
LOEWS CORP | -2.8% | |
MASTERCARD INCORPORATED CLASS A | -2.5% | |
M & T BANK CORP | -2.4% | |
TRANE TECHNOLOGIES PLC | -2.3% | |
AMAZON.COM INC | -2.0% | |
PALO ALTO NETWORKS INC | -2.0% | |
HOME DEPOT INC | -2.0% | |
EOG RESOURCES, INC. | -2.0% |