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   

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%
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