Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
OEF
102
HOLDINGS
56%
ALSO IN ADME
ADME
89
HOLDINGS
64%
ALSO IN OEF
SECTOR DRIFT (OEF minus ADME)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in ADME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 8.4% | 8.4% |
|
APPLE INC | 9.4% | 6.9% | 6.9% |
|
MICROSOFT CORP | 9.0% | 6.6% | 6.6% |
|
AMAZON.COM INC | 5.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.1% | 5.0% | 3.1% |
OEF Overweight Relative to ADME
|
ALPHABET INC. CLASS A | 3.8% |
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
OEF Underweight Relative to ADME
|
ALPHABET INC. CLASS C | -1.9% |
|
LAM RESEARCH CORP | -1.7% |
|
STRYKER CORP | -1.4% |
|
PROGRESSIVE CORP | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
MARRIOTT INTERNATIONAL-CL A | -0.9% |
|
PNC FINANCIAL SERVICES GROUP | -0.9% |
|
SOUTHERN CO | -0.9% |