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
42%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
ADME
94
HOLDINGS
54%
ALSO IN SPMV
SPMV
123
HOLDINGS
41%
ALSO IN ADME
SECTOR DRIFT (ADME minus SPMV)
OVERLAPPING HOLDINGS

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Company Weight
in ADME
Weight
in SPMV
Overlap
APPLE INC 7.1% 2.2% 2.2%
MICROSOFT CORP 6.1% 2.0% 2.0%
ALPHABET INC. CLASS C 5.5% 2.0% 2.0%
JPMORGAN CHASE & CO 1.9% 2.0% 1.9%
AMAZON.COM INC 3.8% 1.9% 1.9%
ADME Overweight Relative to SPMV
NVIDIA CORP 6.0%
APPLE INC 4.8%
MICROSOFT CORP 4.1%
ALPHABET INC. CLASS C 3.5%
AMAZON.COM INC 1.9%
CATERPILLAR INC 1.7%
MORGAN STANLEY 1.4%
BROADCOM INC. 1.4%
LAM RESEARCH CORP 1.4%
WAL-MART STORES INC 1.3%
ADME Underweight Relative to SPMV
BANK OF AMERICA CORP -2.0%
ACCENTURE PLC-CL A -2.0%
CISCO SYSTEMS INC -2.0%
COCA-COLA CO/THE -1.9%
CHEVRON CORP -1.9%
HOME DEPOT INC -1.9%
CHUBB LIMITED -1.5%
PHILIP MORRIS INTERNATIONAL -1.5%
SALESFORCE.COM INC -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
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