Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
39.2%
% of ADME's 79 holdings also in ZECP
53.4%
% of ZECP's 56 holdings also in ADME
Overlap by Weight
Sector Drift (ADME minus ZECP)
Overlapping Holdings
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| Company | Weight in ADME |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 5.7% | 6.2% | 5.7% |
|
CATERPILLAR INC | 1.9% | 2.7% | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% | 2.7% | 1.8% |
|
INTUIT INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ADME Overweight Relative to ZECP
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS C | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.6% |
|
EXXON MOBIL CORP | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
SERVICENOW INC | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% |
ADME Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -4.5% |
|
SYNOPSYS INC | -3.2% |
|
HOME DEPOT INC | -2.9% |
|
AMERICAN EXPRESS CO | -2.4% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
AMERIPRISE FINANCIAL INC | -1.9% |
|
REPUBLIC SERVICES INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |