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   
OVERLAP
46%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
ADME
123
HOLDINGS
22%
ALSO IN JPEF
JPEF
42
HOLDINGS
68%
ALSO IN ADME
SECTOR DRIFT (ADME minus JPEF)
OVERLAPPING HOLDINGS

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Company Weight
in ADME
Weight
in JPEF
Overlap
NVIDIA CORP 7.7% 7.9% 7.7%
MICROSOFT CORP 5.9% 6.2% 5.9%
ALPHABET INC. CLASS C 5.8% 5.4% 5.4%
APPLE INC 6.2% 4.4% 4.4%
AMAZON.COM INC 3.9% 4.6% 3.9%
ADME Overweight Relative to JPEF
APPLE INC 1.8%
VISA INC. CLASS A 1.8%
EXXON MOBIL CORP 1.7%
CATERPILLAR INC 1.7%
JPMORGAN CHASE & CO 1.6%
ELI LILLY & CO 1.4%
WAL-MART STORES INC 1.3%
BLACKROCK INC 1.2%
LAM RESEARCH CORP 1.1%
SOUTHERN CO 1.0%
ADME Underweight Relative to JPEF
LOEWS CORP -3.2%
CAPITAL ONE FINANCIAL CORP -3.0%
KINDER MORGAN INC -2.7%
MORGAN STANLEY -2.5%
HCA HOLDINGS INC -2.4%
M & T BANK CORP -2.3%
EOG RESOURCES, INC. -2.2%
ANALOG DEVICES INC -2.1%
BROADCOM INC. -2.0%
NEXTERA ENERGY GROUP -2.0%
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