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%
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