Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
ADME
143
HOLDINGS
28%
ALSO IN LRGC
LRGC
66
HOLDINGS
63%
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%
ALPHABET INC. CLASS C 5.5% 5.9% 5.5%
MICROSOFT CORP 5.2% 7.7% 5.2%
APPLE INC 6.5% 4.6% 4.6%
AMAZON.COM INC 3.6% 4.9% 3.6%
ADME Overweight Relative to LRGC
TESLA MOTORS INC 1.9%
APPLE INC 1.9%
CATERPILLAR INC 1.6%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL CORP 1.5%
SOUTHERN CO 1.2%
PEPSICO INC 1.1%
NETFLIX INC 1.0%
BLACKROCK INC 1.0%
ADME Underweight Relative to LRGC
MICROSOFT CORP -2.5%
WELLS FARGO & CO -1.9%
SCHWAB (CHARLES) CORP -1.9%
BANK OF AMERICA CORP -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
WALT DISNEY CO/THE -1.6%
VISA INC. CLASS A -1.5%
GOLDMAN SACHS GROUP INC -1.5%
IQVIA HOLDINGS INC -1.3%
AMAZON.COM INC -1.3%
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