Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
35.5%
% of ADME's 76 holdings also in ZECP
50.0%
% of ZECP's 55 holdings also in ADME
Overlap by Weight
Sector Drift (ADME minus ZECP)
Overlapping Holdings
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| Company | Weight in ADME |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 6.2% | 6.8% | 6.2% |
|
JPMORGAN CHASE & CO | 2.0% | 2.9% | 2.0% |
|
CATERPILLAR INC | 1.7% | 2.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% | 3.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to ZECP
|
NVIDIA CORP | 7.0% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
META PLATFORMS INC | 2.4% |
|
SERVICENOW INC | 2.1% |
|
BROADCOM INC. | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
ADME Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -5.1% |
|
SYNOPSYS INC | -2.7% |
|
HOME DEPOT INC | -2.5% |
|
AMERICAN EXPRESS CO | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
PEPSICO INC | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
AMERIPRISE FINANCIAL INC | -1.9% |