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
39
Number of overlapping holdings
49.4%
% of ADME's 79 holdings also in JEPI
33.1%
% of JEPI's 139 holdings also in ADME
Overlap by Weight
Sector Drift (ADME minus JEPI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ADME |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 1.8% | 1.8% |
|
AMAZON.COM INC | 3.9% | 1.8% | 1.8% |
|
MICROSOFT CORP | 7.0% | 1.7% | 1.7% |
|
PROGRESSIVE CORP | 1.6% | 1.7% | 1.6% |
|
INTUIT INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to JEPI
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS C | 4.2% |
|
AMAZON.COM INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
STRYKER CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
ADME Underweight Relative to JEPI
 |
TRANE TECHNOLOGIES PLC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
TRAVELERS COS INC/THE | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
YUM! BRANDS INC | -1.3% |
 |
LINDE PLC | -1.3% |
|
REGENERON PHARMACEUTICALS | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |