Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |