Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
ADME
149
HOLDINGS
48%
ALSO IN OEI
OEI
80
HOLDINGS
90%
ALSO IN ADME
SECTOR DRIFT (ADME minus OEI)
OVERLAPPING HOLDINGS

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Company Weight
in ADME
Weight
in OEI
Overlap
NVIDIA CORP 8.5% 9.3% 8.5%
MICROSOFT CORP 4.9% 5.4% 4.9%
APPLE INC 6.8% 4.1% 4.1%
AMAZON.COM INC 4.0% 4.4% 4.0%
BROADCOM INC. 3.1% 3.3% 3.1%
ADME Overweight Relative to OEI
ALPHABET INC. CLASS C 3.4%
APPLE INC 2.7%
SOUTHERN CO 1.0%
LINDE PLC 0.9%
CSX CORP 0.9%
PNC FINANCIAL SERVICES GROUP 0.7%
DUKE ENERGY CORP 0.7%
ALTRIA GROUP INC 0.7%
VISA INC. CLASS A 0.6%
DIGITAL REALTY TRUST INC 0.6%
ADME Underweight Relative to OEI
ALPHABET INC. CLASS A -3.9%
MASTERCARD INCORPORATED CLASS A -1.3%
BOOKING HOLDINGS INC. -1.3%
BANK OF AMERICA CORP -1.1%
PHILIP MORRIS INTERNATIONAL -1.0%
JOHNSON & JOHNSON -1.0%
MICRON TECHNOLOGY INC -1.0%
CISCO SYSTEMS INC -0.9%
INTEL CORP -0.8%
HOME DEPOT INC -0.8%
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