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

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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%
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