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
50%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
ADME
123
HOLDINGS
30%
ALSO IN LRGC
LRGC
66
HOLDINGS
59%
ALSO IN ADME
SECTOR DRIFT (ADME minus LRGC)
OVERLAPPING HOLDINGS

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Company Weight
in ADME
Weight
in LRGC
Overlap
NVIDIA CORP 7.7% 7.6% 7.6%
MICROSOFT CORP 5.9% 7.7% 5.9%
ALPHABET INC. CLASS C 5.8% 5.9% 5.8%
APPLE INC 6.2% 4.6% 4.6%
AMAZON.COM INC 3.9% 4.9% 3.9%
ADME Overweight Relative to LRGC
TESLA MOTORS INC 2.1%
EXXON MOBIL CORP 1.7%
CATERPILLAR INC 1.7%
JPMORGAN CHASE & CO 1.6%
APPLE INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
BLACKROCK INC 1.2%
LOWE'S COS INC 1.1%
LAM RESEARCH CORP 1.1%
SOUTHERN CO 1.0%
ADME Underweight Relative to LRGC
WELLS FARGO & CO -1.9%
SCHWAB (CHARLES) CORP -1.9%
MICROSOFT CORP -1.9%
BANK OF AMERICA CORP -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
WALT DISNEY CO/THE -1.5%
VISA INC. CLASS A -1.5%
GOLDMAN SACHS GROUP INC -1.4%
IQVIA HOLDINGS INC -1.3%
COCA-COLA CO/THE -1.3%
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