Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
ADME
91
HOLDINGS
40%
ALSO IN TMFC
TMFC
100
HOLDINGS
36%
ALSO IN ADME
SECTOR DRIFT (ADME minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in ADME
Weight
in TMFC
Overlap
NVIDIA CORP 7.4% 9.5% 7.4%
APPLE INC 7.1% 9.2% 7.1%
MICROSOFT CORP 6.3% 8.1% 6.3%
ALPHABET INC. CLASS C 5.7% 8.6% 5.7%
AMAZON.COM INC 3.9% 5.5% 3.9%
ADME Overweight Relative to TMFC
EXXON MOBIL CORP 1.7%
CATERPILLAR INC 1.6%
ELI LILLY & CO 1.5%
MORGAN STANLEY 1.3%
STRYKER CORP 1.2%
BLACKROCK INC 1.1%
SOUTHERN CO 1.1%
THERMO FISHER SCIENTIFIC INC 1.1%
NORTHROP GRUMMAN CORP 1.0%
LOWE'S COS INC 1.0%
ADME Underweight Relative to TMFC
ALPHABET INC. CLASS C -2.9%
BERKSHIRE HATHAWAY INC-CL B -2.6%
WAL-MART STORES INC -2.1%
NVIDIA CORP -2.1%
APPLE INC -2.1%
MASTERCARD INCORPORATED CLASS A -1.9%
MICROSOFT CORP -1.9%
AMAZON.COM INC -1.6%
JPMORGAN CHASE & CO -1.5%
META PLATFORMS INC -1.2%
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