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
65%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
67%
ALSO IN ADME
ADME
91
HOLDINGS
58%
ALSO IN OEI
SECTOR DRIFT (OEI minus ADME)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in ADME
Overlap
NVIDIA CORP 7.4% 7.4% 7.4%
APPLE INC 7.1% 7.1% 7.1%
MICROSOFT CORP 6.4% 6.3% 6.3%
AMAZON.COM INC 3.9% 3.9% 3.9%
BROADCOM INC. 3.2% 3.3% 3.2%
OEI Overweight Relative to ADME
ALPHABET INC. CLASS A 3.1%
BOOKING HOLDINGS INC. 1.9%
MASTERCARD INCORPORATED CLASS A 1.5%
HOME DEPOT INC 1.3%
BANK OF AMERICA CORP 1.2%
JOHNSON & JOHNSON 1.1%
CISCO SYSTEMS INC 1.0%
CHEVRON CORP 1.0%
WELLS FARGO & CO 0.9%
PHILIP MORRIS INTERNATIONAL 0.9%
OEI Underweight Relative to ADME
ALPHABET INC. CLASS C -3.1%
STRYKER CORP -1.2%
LAM RESEARCH CORP -1.2%
SOUTHERN CO -1.1%
NORTHROP GRUMMAN CORP -1.0%
LOWE'S COS INC -1.0%
ANALOG DEVICES INC -1.0%
MARRIOTT INTERNATIONAL-CL A -1.0%
PNC FINANCIAL SERVICES GROUP -0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.9%
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