Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.0%
% of ADME's 76 holdings also in SWP
40.4%
% of SWP's 47 holdings also in ADME
Overlap by Weight
Sector Drift (ADME minus SWP)
Overlapping Holdings
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| Company | Weight in ADME |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.7% | 5.7% |
|
APPLE INC | 7.4% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.6% | 3.4% | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% | 2.1% | 1.9% |
|
STRYKER CORP | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to SWP
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 4.0% |
|
APPLE INC | 3.6% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
SERVICENOW INC | 2.2% |
|
CATERPILLAR INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
ADME Underweight Relative to SWP
|
PNC FINANCIAL SERVICES GROUP | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
 |
LAZARD LTD-CL A | -2.7% |
|
SALESFORCE.COM INC | -2.7% |
|
ARAMARK HOLDINGS CORP | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
ORACLE CORP | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
STARBUCKS CORP | -2.3% |
|
KINDER MORGAN INC | -2.2% |