Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
49.5%
% of OEF's 101 holdings also in ADME
60.2%
% of ADME's 84 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 | 9.5% | 6.6% | 6.6% |
|
MICROSOFT CORP | 8.7% | 6.0% | 6.0% |
|
NVIDIA CORP | 8.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.2% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to ADME
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
OEF Underweight Relative to ADME
|
PROGRESSIVE CORP | -1.9% |
|
STRYKER CORP | -1.8% |
|
OTIS WORLDWIDE CORPORATION | -1.5% |
|
ALPHABET INC. CLASS C | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.2% |
|
FISERV, INC. | -1.2% |
|
TJX COMPANIES INC | -1.0% |
|
CINTAS CORP | -1.0% |
|
MARSH & MCLENNAN COS | -1.0% |
|
MARRIOTT INTERNATIONAL-CL A | -1.0% |