Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
ADME
89
HOLDINGS
57%
ALSO IN JEPI
JEPI
130
HOLDINGS
45%
ALSO IN ADME
SECTOR DRIFT (ADME minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in ADME |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.9% | 1.6% | 1.6% |
|
PROGRESSIVE CORP | 1.5% | 1.6% | 1.5% |
|
META PLATFORMS INC | 3.0% | 1.5% | 1.5% |
|
AMAZON.COM INC | 3.9% | 1.5% | 1.5% |
|
MICROSOFT CORP | 6.8% | 1.4% | 1.4% |
ADME Overweight Relative to JEPI
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS C | 3.9% |
|
AMAZON.COM INC | 2.4% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
NETFLIX INC | 1.7% |
|
META PLATFORMS INC | 1.5% |
ADME Underweight Relative to JEPI
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
YUM! BRANDS INC | -1.4% |
|
CME GROUP INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
ROSS STORES INC | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
MEDTRONIC PLC | -1.0% |