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
63%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
55%
ALSO IN ADME
ADME
89
HOLDINGS
63%
ALSO IN OEF
SECTOR DRIFT (OEF minus ADME)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in ADME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 9.4% | 6.8% | 6.8% |
|
APPLE INC | 8.7% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.4% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.2% | 3.0% | 3.0% |
OEF Overweight Relative to ADME
|
ALPHABET INC. CLASS A | 3.5% |
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 1.5% |
|
BROADCOM INC. | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
BANK OF AMERICA CORP | 0.8% |
OEF Underweight Relative to ADME
|
ALPHABET INC. CLASS C | -1.7% |
|
STRYKER CORP | -1.7% |
|
PROGRESSIVE CORP | -1.5% |
|
LAM RESEARCH CORP | -1.3% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
SERVICENOW INC | -1.0% |
|
PNC FINANCIAL SERVICES GROUP | -1.0% |
|
MARRIOTT INTERNATIONAL-CL A | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
ANALOG DEVICES INC | -0.9% |