Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
ADME
149
HOLDINGS
19%
ALSO IN JPEF
JPEF
42
HOLDINGS
73%
ALSO IN ADME
SECTOR DRIFT (ADME minus JPEF)
OVERLAPPING HOLDINGS

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Company Weight
in ADME
Weight
in JPEF
Overlap
NVIDIA CORP 8.2% 8.7% 8.2%
ALPHABET INC. CLASS C 6.6% 6.7% 6.6%
APPLE INC 6.8% 4.5% 4.5%
AMAZON.COM INC 4.2% 5.0% 4.2%
MICROSOFT CORP 4.9% 3.8% 3.8%
ADME Overweight Relative to JPEF
APPLE INC 2.3%
VISA INC. CLASS A 1.6%
JPMORGAN CHASE & CO 1.6%
CATERPILLAR INC 1.5%
MICRON TECHNOLOGY INC 1.3%
WAL-MART STORES INC 1.2%
ELI LILLY & CO 1.2%
BLACKROCK INC 1.1%
MICROSOFT CORP 1.1%
SOUTHERN CO 1.0%
ADME Underweight Relative to JPEF
LOEWS CORP -3.3%
ANALOG DEVICES INC -3.1%
MORGAN STANLEY -2.7%
UNITED RENTALS INC -2.6%
KINDER MORGAN INC -2.6%
M & T BANK CORP -2.5%
NEXTERA ENERGY GROUP -2.4%
CAPITAL ONE FINANCIAL CORP -2.4%
ECOLAB INC -2.2%
CANADIAN PACIFIC KANSAS CITY LTD -2.1%
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