Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ADME
88
HOLDINGS
22%
ALSO IN EQTY
EQTY
39
HOLDINGS
53%
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 | 3.9% | 4.1% | 3.9% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
|
META PLATFORMS INC | 3.1% | 3.8% | 3.1% |
|
MICROSOFT CORP | 7.1% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 1.9% | 4.3% | 1.9% |
ADME Overweight Relative to EQTY
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.1% |
|
BROADCOM INC. | 2.6% |
|
NETFLIX INC | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
STRYKER CORP | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
|
SERVICENOW INC | 1.4% |
ADME Underweight Relative to EQTY
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
BECTON DICKINSON AND CO | -4.3% |
|
JACOBS SOLUTIONS INC. | -3.6% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
PACCAR INC | -3.5% |
|
KEYSIGHT TECHNOLOGIES INC | -3.3% |
 |
AON PLC CLASS A | -3.2% |
|
CARMAX INC | -3.0% |
|
FISERV, INC. | -2.9% |