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
37%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
ADME
89
HOLDINGS
38%
ALSO IN ZECP
ZECP
62
HOLDINGS
56%
ALSO IN ADME
SECTOR DRIFT (ADME minus ZECP)
OVERLAPPING HOLDINGS

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Company Weight
in ADME
Weight
in ZECP
Overlap
APPLE INC 6.1% 6.6% 6.1%
MICROSOFT CORP 6.8% 5.5% 5.5%
JPMORGAN CHASE & CO 1.8% 2.8% 1.8%
NETFLIX INC 1.7% 2.4% 1.7%
WAL-MART STORES INC 1.3% 2.7% 1.3%
ADME Overweight Relative to ZECP
NVIDIA CORP 7.8%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS C 3.9%
META PLATFORMS INC 3.0%
BROADCOM INC. 2.5%
VISA INC. CLASS A 1.9%
TESLA MOTORS INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
EXXON MOBIL CORP 1.7%
PROGRESSIVE CORP 1.5%
ADME Underweight Relative to ZECP
ALPHABET INC. CLASS A -4.6%
HOME DEPOT INC -2.4%
AMERICAN EXPRESS CO -2.0%
SYNOPSYS INC -2.0%
REPUBLIC SERVICES INC -1.9%
UNITEDHEALTH GROUP INC -1.9%
AMERICAN ELECTRIC POWER -1.9%
HARTFORD FINANCIAL SVCS GRP -1.8%
PROCTER & GAMBLE CO/THE -1.8%
AMERIPRISE FINANCIAL INC -1.8%
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