Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
36.8%
% of ADME's 76 holdings also in QLV
24.6%
% of QLV's 119 holdings also in ADME
Overlap by Weight
Sector Drift (ADME minus QLV)
Overlapping Holdings
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| Company | Weight in ADME |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 8.8% | 6.5% |
|
APPLE INC | 7.4% | 5.6% | 5.6% |
|
NVIDIA CORP | 6.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.1% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to QLV
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.4% |
|
SERVICENOW INC | 2.2% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 1.8% |
|
APPLE INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
STRYKER CORP | 1.7% |
|
CATERPILLAR INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
ADME Underweight Relative to QLV
|
MERCK & CO. INC. | -3.1% |
|
MICROSOFT CORP | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
PEPSICO INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
AT&T INC | -1.3% |
|
GILEAD SCIENCES INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |