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   

29

Number of overlapping holdings

38.7%

% of ADME's 75 holdings also in LRGC

40.3%

% of LRGC's 74 holdings also in ADME

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

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Company Weight
in ADME
Weight
in LRGC
Overlap
NVIDIA CORP 7.1% 6.3% 6.3%
MICROSOFT CORP 6.3% 8.2% 6.3%
APPLE INC 7.0% 4.4% 4.4%
AMAZON.COM INC 3.6% 4.0% 3.6%
ALPHABET INC. CLASS C 3.5% 4.6% 3.5%

Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to LRGC
APPLE INC 2.6%
EXXON MOBIL CORP 1.9%
JPMORGAN CHASE & CO 1.8%
CATERPILLAR INC 1.8%
LOCKHEED MARTIN CORP 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
STRYKER CORP 1.7%
APPLIED MATERIALS INC 1.6%
ELI LILLY & CO 1.5%
SERVICENOW INC 1.4%
ADME Underweight Relative to LRGC
ORACLE CORP -2.2%
MICROSOFT CORP -2.0%
VISA INC. CLASS A -1.9%
UNITEDHEALTH GROUP INC -1.8%
GOLDMAN SACHS GROUP INC -1.5%
WELLS FARGO & CO -1.4%
IQVIA HOLDINGS INC -1.4%
HOME DEPOT INC -1.4%
MEDTRONIC PLC -1.3%
SCHWAB (CHARLES) CORP -1.3%
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