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
OVERLAP
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ADME
161
HOLDINGS
14%
ALSO IN EQTY
EQTY
43
HOLDINGS
54%
ALSO IN ADME
SECTOR DRIFT (ADME minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in ADME |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.7% | 2.2% |
|
VISA INC. CLASS A | 1.8% | 4.3% | 1.8% |
ADME Overweight Relative to EQTY
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 6.0% |
|
BROADCOM INC. | 2.7% |
|
JPMORGAN CHASE & CO | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
BNY MELLON US LARGE CAP CORE EQUITY | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
ADME Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
SUNBELT RENTALS HOLDINGS INC | -3.9% |
 |
AON PLC CLASS A | -3.8% |
|
WATERS CORP | -3.7% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
CARRIER GLOBAL CORP. | -3.0% |
 |
ALCON, INC. | -3.0% |
|
BECTON DICKINSON AND CO | -3.0% |
|
JACOBS SOLUTIONS INC. | -2.9% |