Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
47
Number of overlapping holdings
46.5%
% of OEF's 101 holdings also in ADME
58.0%
% of ADME's 81 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus ADME)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in ADME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 8.6% | 6.0% | 6.0% |
|
NVIDIA CORP | 8.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to ADME
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.6% |
|
NVIDIA CORP | 2.4% |
|
AMAZON.COM INC | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
COCA-COLA CO/THE | 0.8% |
OEF Underweight Relative to ADME
|
PROGRESSIVE CORP | -1.8% |
|
STRYKER CORP | -1.8% |
|
SERVICENOW INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
|
FISERV, INC. | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
NORTHROP GRUMMAN CORP | -1.0% |
|
MARSH & MCLENNAN COS | -1.0% |