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
24
Number of overlapping holdings
32.0%
% of ADME's 75 holdings also in JPEF
60.0%
% of JPEF's 42 holdings also in ADME
Overlap by Weight
Sector Drift (ADME minus JPEF)
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 JPEF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.3% | 7.3% | 6.3% | |
NVIDIA CORP | 7.1% | 5.5% | 5.5% | |
AMAZON.COM INC | 3.6% | 5.5% | 3.6% | |
APPLE INC | 7.0% | 3.5% | 3.5% | |
META PLATFORMS INC | 2.6% | 4.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to JPEF
APPLE INC | 3.5% | |
SERVICENOW INC | 1.9% | |
EXXON MOBIL CORP | 1.9% | |
JPMORGAN CHASE & CO | 1.8% | |
CATERPILLAR INC | 1.8% | |
LOCKHEED MARTIN CORP | 1.8% | |
STRYKER CORP | 1.7% | |
PROGRESSIVE CORP | 1.6% | |
VISA INC. CLASS A | 1.6% | |
NVIDIA CORP | 1.6% |
ADME Underweight Relative to JPEF
KINDER MORGAN INC | -2.9% | |
LOEWS CORP | -2.8% | |
REGENERON PHARMACEUTICALS | -2.7% | |
CAPITAL ONE FINANCIAL CORP | -2.6% | |
MASTERCARD INCORPORATED CLASS A | -2.5% | |
TRANE TECHNOLOGIES PLC | -2.4% | |
M & T BANK CORP | -2.4% | |
EOG RESOURCES, INC. | -2.2% | |
PALO ALTO NETWORKS INC | -2.0% | |
AMAZON.COM INC | -2.0% |