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   

15

Number of overlapping holdings

18.1%

% of ADME's 84 holdings also in SAMT

42.9%

% of SAMT's 38 holdings also in ADME

Overlap by Weight
Sector Drift (ADME minus SAMT)
Overlapping Holdings

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Company Weight
in ADME
Weight
in SAMT
Overlap
META PLATFORMS INC 2.4% 2.3% 2.3%
NVIDIA CORP 5.5% 2.3% 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.1% 5.1% 2.1%
BROADCOM INC. 2.1% 2.3% 2.1%
PROGRESSIVE CORP 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to SAMT
APPLE INC 6.6%
MICROSOFT CORP 4.4%
AMAZON.COM INC 3.6%
ALPHABET INC. CLASS C 3.6%
NVIDIA CORP 3.2%
VISA INC. CLASS A 2.1%
STRYKER CORP 1.8%
JPMORGAN CHASE & CO 1.8%
NETFLIX INC 1.6%
TESLA MOTORS INC 1.5%
ADME Underweight Relative to SAMT
ENTERGY CORP -3.9%
CENCORA INC -3.7%
COSTCO WHOLESALE CORP -3.6%
ROCKET LAB USA, INC. -3.5%
CHENIERE ENERGY INC -3.1%
BERKSHIRE HATHAWAY INC-CL B -3.0%
AECOM TECHNOLOGY CORP -2.6%
QUANTA SERVICES INC -2.6%
KROGER CO -2.6%
PJT PARTNERS, INC. CLASS A -2.4%
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