Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
ADME
166
HOLDINGS
25%
ALSO IN DAK
DAK
68
HOLDINGS
62%
ALSO IN ADME
SECTOR DRIFT (ADME minus DAK)
OVERLAPPING HOLDINGS
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| Company | Weight in ADME |
Weight in DAK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.4% | 6.4% |
|
NVIDIA CORP | 7.4% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
MICROSOFT CORP | 5.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 4.5% | 2.8% | 2.8% |
ADME Overweight Relative to DAK
|
MICROSOFT CORP | 2.4% |
|
BROADCOM INC. | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
APPLE INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
ADME Underweight Relative to DAK
|
ISHARES CORE S&P 500 ETF | -3.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.7% |
|
ANALOG DEVICES INC | -2.7% |
|
WEST PHARMACEUTICAL SERVICES | -2.6% |
|
CBOE HOLDINGS INC | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
ISHARES U.S. TECHNOLOGY ETF | -2.2% |
|
IDEX CORP | -2.2% |
|
SALESFORCE.COM INC | -2.2% |