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
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ADME
151
HOLDINGS
14%
ALSO IN EQTY
EQTY
40
HOLDINGS
57%
ALSO IN ADME
SECTOR DRIFT (ADME minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in ADME |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.1% | 2.9% | 2.1% |
|
VISA INC. CLASS A | 1.6% | 3.8% | 1.6% |
ADME Overweight Relative to EQTY
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 5.6% |
|
BROADCOM INC. | 3.2% |
|
TESLA MOTORS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
ADME Underweight Relative to EQTY
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
SCHWAB (CHARLES) CORP | -3.8% |
|
INTERCONTINENTALEXCHANGE INC | -3.7% |
 |
AON PLC CLASS A | -3.5% |
|
WATERS CORP | -3.4% |
|
MOTOROLA SOLUTIONS | -3.3% |
|
BECTON DICKINSON AND CO | -3.2% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |
 |
ALCON, INC. | -2.7% |