Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
15.3%
% of SPY's 502 holdings also in ADME
100.0%
% of ADME's 76 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus ADME)
Overlapping Holdings
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Company | Weight in SPY |
Weight in ADME |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.3% | 7.4% | 7.3% | |
MICROSOFT CORP | 6.5% | 6.5% | 6.5% | |
NVIDIA CORP | 6.4% | 6.4% | 6.4% | |
AMAZON.COM INC | 4.1% | 4.1% | 4.1% | |
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to ADME
ALPHABET INC. CLASS A | 2.2% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
HOME DEPOT INC | 0.8% | |
SALESFORCE.COM INC | 0.7% | |
ORACLE CORP | 0.5% | |
CHEVRON CORP | 0.5% | |
MERCK & CO. INC. | 0.5% | |
WELLS FARGO & CO | 0.5% | |
CISCO SYSTEMS INC | 0.5% | |
PEPSICO INC | 0.4% |
SPY Underweight Relative to ADME
ALPHABET INC. CLASS C | -2.2% | |
SERVICENOW INC | -1.8% | |
STRYKER CORP | -1.5% | |
CATERPILLAR INC | -1.3% | |
PROGRESSIVE CORP | -1.3% | |
LOCKHEED MARTIN CORP | -1.2% | |
APPLIED MATERIALS INC | -1.0% | |
MARRIOTT INTERNATIONAL-CL A | -1.0% | |
T-MOBILE US, INC. | -1.0% | |
BLACKROCK INC | -1.0% |