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
133
HOLDINGS
21%
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% | 7.9% | 7.4% |
|
ALPHABET INC. CLASS C | 5.5% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.9% | 6.2% | 4.9% |
|
APPLE INC | 6.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.4% | 4.6% | 3.4% |
ADME Overweight Relative to JPEF
|
APPLE INC | 2.3% |
|
CATERPILLAR INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
WAL-MART STORES INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
LAM RESEARCH CORP | 1.2% |
|
BLACKROCK INC | 1.2% |
|
PEPSICO INC | 1.1% |
ADME Underweight Relative to JPEF
|
LOEWS CORP | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
KINDER MORGAN INC | -2.7% |
|
MORGAN STANLEY | -2.5% |
|
M & T BANK CORP | -2.3% |
|
HCA HOLDINGS INC | -2.3% |
|
EOG RESOURCES, INC. | -2.2% |
|
ANALOG DEVICES INC | -2.0% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
BROADCOM INC. | -1.9% |