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
61

# OF OVERLAPPING
HOLDINGS
ADME
147
HOLDINGS
41%
ALSO IN NANC
NANC
99
HOLDINGS
62%
ALSO IN ADME
SECTOR DRIFT (ADME minus NANC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ADME
Weight
in NANC
Overlap
NVIDIA CORP 8.3% 11.1% 8.3%
ALPHABET INC. CLASS C 5.9% 6.5% 5.9%
MICROSOFT CORP 5.1% 6.2% 5.1%
AMAZON.COM INC 4.2% 5.6% 4.2%
APPLE INC 6.5% 4.0% 4.0%
ADME Overweight Relative to NANC
APPLE INC 2.5%
BROADCOM INC. 1.8%
TESLA MOTORS INC 1.7%
CATERPILLAR INC 1.6%
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
VISA INC. CLASS A 1.4%
EXXON MOBIL CORP 1.4%
SOUTHERN CO 1.1%
LINDE PLC 1.0%
ADME Underweight Relative to NANC
APPLIED MATERIALS INC -3.5%
PHILIP MORRIS INTERNATIONAL -2.9%
NVIDIA CORP -2.8%
CRYOLIFE INC -2.7%
AMERICAN EXPRESS CO -2.3%
VULCAN MATERIALS CO -2.1%
NETFLIX INC -2.1%
COSTCO WHOLESALE CORP -1.9%
SALESFORCE.COM INC -1.9%
DR HORTON INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY