Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
ADME
166
HOLDINGS
17%
ALSO IN JPEF
JPEF
42
HOLDINGS
70%
ALSO IN ADME
SECTOR DRIFT (ADME minus JPEF)
OVERLAPPING HOLDINGS

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Company Weight
in ADME
Weight
in JPEF
Overlap
NVIDIA CORP 7.4% 8.4% 7.4%
APPLE INC 7.5% 5.9% 5.9%
MICROSOFT CORP 5.8% 5.2% 5.2%
ALPHABET INC. CLASS C 4.5% 5.0% 4.5%
AMAZON.COM INC 3.5% 4.4% 3.5%
ADME Overweight Relative to JPEF
VISA INC. CLASS A 2.0%
ELI LILLY & CO 1.7%
TESLA MOTORS INC 1.7%
JPMORGAN CHASE & CO 1.7%
APPLE INC 1.6%
BLACKROCK INC 1.2%
WAL-MART STORES INC 1.1%
ABBVIE INC 0.9%
CITIGROUP INC 0.8%
CSX CORP 0.8%
ADME Underweight Relative to JPEF
ANALOG DEVICES INC -3.0%
UNITED RENTALS INC -2.7%
GILEAD SCIENCES INC -2.6%
LOEWS CORP -2.6%
HCA HOLDINGS INC -2.6%
ECOLAB INC -2.5%
M & T BANK CORP -2.5%
MORGAN STANLEY -2.4%
AMERICAN TOWER CORP-CL A -2.4%
JOHNSON & JOHNSON -2.4%
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