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
46%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
ADME
141
HOLDINGS
35%
ALSO IN QUAL
QUAL
125
HOLDINGS
39%
ALSO IN ADME
SECTOR DRIFT (ADME minus QUAL)
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 QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.3% | 6.3% |
|
APPLE INC | 6.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
META PLATFORMS INC | 2.4% | 3.8% | 2.4% |
|
CATERPILLAR INC | 2.1% | 2.2% | 2.1% |
ADME Overweight Relative to QUAL
|
ALPHABET INC. CLASS C | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
NVIDIA CORP | 1.5% |
|
SOUTHERN CO | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.0% |
|
MCDONALD'S CORP | 0.9% |
ADME Underweight Relative to QUAL
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.1% |
|
KLA CORPORATION | -2.1% |
|
APPLIED MATERIALS INC | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
META PLATFORMS INC | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
NIKE INC -CL B | -1.3% |