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
17

# OF OVERLAPPING
HOLDINGS
ADME
102
HOLDINGS
17%
ALSO IN EQTY
EQTY
39
HOLDINGS
49%
ALSO IN ADME
SECTOR DRIFT (ADME minus EQTY)
OVERLAPPING HOLDINGS

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Company Weight
in ADME
Weight
in EQTY
Overlap
MICROSOFT CORP 6.0% 4.4% 4.4%
ALPHABET INC. CLASS C 5.8% 4.1% 4.1%
AMAZON.COM INC 4.0% 4.7% 4.0%
META PLATFORMS INC 2.4% 3.2% 2.4%
VISA INC. CLASS A 1.9% 3.2% 1.9%
ADME Overweight Relative to EQTY
NVIDIA CORP 7.5%
APPLE INC 5.0%
BROADCOM INC. 2.7%
LAM RESEARCH CORP 2.4%
TESLA MOTORS INC 2.1%
JPMORGAN CHASE & CO 1.8%
CATERPILLAR INC 1.7%
ALPHABET INC. CLASS C 1.7%
EXXON MOBIL CORP 1.6%
MICROSOFT CORP 1.6%
ADME Underweight Relative to EQTY
BECTON DICKINSON AND CO -4.2%
PHILIP MORRIS INTERNATIONAL -4.2%
SCHWAB (CHARLES) CORP -3.9%
INTERCONTINENTALEXCHANGE INC -3.9%
AON PLC CLASS A -3.8%
PACCAR INC -3.1%
ALCON, INC. -3.0%
MOTOROLA SOLUTIONS -2.9%
KEYSIGHT TECHNOLOGIES INC -2.9%
JACOBS SOLUTIONS INC. -2.9%
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