Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
45.5%
% of OEF's 101 holdings also in ADME
60.5%
% of ADME's 76 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus ADME)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in ADME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 9.2% | 6.5% | 6.5% |
|
NVIDIA CORP | 9.2% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.9% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to ADME
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
OEF Underweight Relative to ADME
|
SERVICENOW INC | -2.2% |
|
STRYKER CORP | -1.7% |
|
PROGRESSIVE CORP | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
FISERV, INC. | -1.0% |