Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.7%
% of ADME's 79 holdings also in ACSI
42.4%
% of ACSI's 33 holdings also in ADME
Overlap by Weight
Sector Drift (ADME minus ACSI)
Overlapping Holdings
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Company | Weight in ADME |
Weight in ACSI |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.1% | 8.2% | 6.1% | |
MICROSOFT CORP | 7.0% | 4.8% | 4.8% | |
ALPHABET INC. CLASS C | 4.2% | 5.6% | 4.2% | |
AMAZON.COM INC | 3.9% | 5.1% | 3.9% | |
JPMORGAN CHASE & CO | 1.8% | 4.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to ACSI
NVIDIA CORP | 5.1% | |
META PLATFORMS INC | 2.4% | |
MICROSOFT CORP | 2.2% | |
EXXON MOBIL CORP | 2.0% | |
VISA INC. CLASS A | 1.9% | |
CATERPILLAR INC | 1.8% | |
STRYKER CORP | 1.8% | |
APPLIED MATERIALS INC | 1.7% | |
SERVICENOW INC | 1.7% | |
PROGRESSIVE CORP | 1.6% |
ADME Underweight Relative to ACSI
COSTCO WHOLESALE CORP | -5.0% | |
KEURIG DR PEPPER INC. | -4.0% | |
AMERICAN INTERNATIONAL GROUP | -3.3% | |
HUMANA INC | -3.3% | |
PINTEREST, INC. CLASS A | -2.9% | |
ALASKA AIR GROUP INC | -2.8% | |
SKECHERS USA INC-CL A | -2.7% | |
MOTOROLA SOLUTIONS | -2.6% | |
TEXAS ROADHOUSE INC | -2.5% | |
LEVI STRAUSS & CO. CLASS A | -2.5% |