Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
SPXM
462
HOLDINGS
19%
ALSO IN ADME
ADME
91
HOLDINGS
93%
ALSO IN SPXM
SECTOR DRIFT (SPXM minus ADME)
OVERLAPPING HOLDINGS

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Company Weight
in SPXM
Weight
in ADME
Overlap
NVIDIA CORP 6.7% 7.4% 6.7%
APPLE INC 6.5% 7.1% 6.5%
MICROSOFT CORP 5.9% 6.3% 5.9%
AMAZON.COM INC 3.9% 3.9% 3.9%
BROADCOM INC. 2.9% 3.3% 2.9%
SPXM Overweight Relative to ADME
ALPHABET INC. CLASS A 3.0%
NVR INC 1.4%
BOOKING HOLDINGS INC. 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
AUTOZONE INC 0.7%
BANK OF AMERICA CORP 0.6%
BLOCK INC. 0.6%
HOME DEPOT INC 0.5%
CHEVRON CORP 0.5%
CISCO SYSTEMS INC 0.5%
SPXM Underweight Relative to ADME
ALPHABET INC. CLASS C -2.8%
LAM RESEARCH CORP -1.4%
SERVICENOW INC -1.2%
PROGRESSIVE CORP -1.1%
CATERPILLAR INC -1.1%
STRYKER CORP -1.0%
MARRIOTT INTERNATIONAL-CL A -1.0%
BLACKROCK INC -0.9%
NORTHROP GRUMMAN CORP -0.9%
SOUTHERN CO -0.9%
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