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   

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%
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