Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
51.5%
% of OEF's 101 holdings also in ADME
65.8%
% of ADME's 79 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus ADME)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in ADME |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 7.0% | 7.0% |
|
APPLE INC | 8.9% | 6.1% | 6.1% |
|
NVIDIA CORP | 7.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to ADME
|
ALPHABET INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.3% |
|
AMAZON.COM INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
CHEVRON CORP | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
OEF Underweight Relative to ADME
|
STRYKER CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
SERVICENOW INC | -1.7% |
|
PROGRESSIVE CORP | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
CSX CORP | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
|
MCKESSON CORP | -1.1% |