Fund Overlap

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


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33

Number of overlapping holdings

64.7%

% of XLG's 51 holdings also in ADME

43.4%

% of ADME's 76 holdings also in XLG

Overlap by Weight
Sector Drift (XLG minus ADME)
Overlapping Holdings

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Company Weight
in XLG
Weight
in ADME
Overlap
APPLE INC 12.2% 7.4% 7.4%
MICROSOFT CORP 10.8% 6.5% 6.5%
NVIDIA CORP 10.7% 6.4% 6.4%
AMAZON.COM INC 6.9% 4.1% 4.1%
ALPHABET INC. CLASS C 3.0% 4.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to ADME
APPLE INC 4.9%
MICROSOFT CORP 4.3%
NVIDIA CORP 4.3%
ALPHABET INC. CLASS A 3.6%
AMAZON.COM INC 2.7%
META PLATFORMS INC 1.7%
TESLA MOTORS INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
HOME DEPOT INC 1.3%
SALESFORCE.COM INC 1.1%
XLG Underweight Relative to ADME
SERVICENOW INC -2.2%
STRYKER CORP -1.7%
PROGRESSIVE CORP -1.6%
LOCKHEED MARTIN CORP -1.4%
BLACKROCK INC -1.2%
T-MOBILE US, INC. -1.2%
LOWE'S COS INC -1.2%
MARRIOTT INTERNATIONAL-CL A -1.1%
CATERPILLAR INC -1.1%
MORGAN STANLEY -1.1%
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