Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
7.6%
% of ADME's 79 holdings also in NETZ
24.0%
% of NETZ's 27 holdings also in ADME
Overlap by Weight
Sector Drift (ADME minus NETZ)
Overlapping Holdings
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| Company | Weight in ADME |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.0% | 7.0% |
|
EXXON MOBIL CORP | 2.1% | 3.8% | 2.1% |
|
APPLIED MATERIALS INC | 1.6% | 4.7% | 1.6% |
|
DIAMONDBACK ENERGY INC | 1.0% | 4.4% | 1.0% |
|
CATERPILLAR INC | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to NETZ
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS C | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.6% |
|
VISA INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
STRYKER CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
SERVICENOW INC | 1.7% |
ADME Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -8.6% |
|
UNION PACIFIC CORP | -7.6% |
|
GENERAL ELECTRIC COMPANY | -7.6% |
 |
SAFRAN SA | -7.2% |
|
VERTIV HOLDINGS CO. CLASS A | -6.5% |
 |
EADS NV | -6.4% |
|
WILLSCOT CORPORATION CLASS A | -5.0% |
|
WASTE MANAGEMENT INC | -4.8% |
|
OCCIDENTAL PETROLEUM CORP | -3.8% |
|
DIAMONDBACK ENERGY INC | -3.4% |