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
45%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ADME
151
HOLDINGS
19%
ALSO IN JPEF
JPEF
42
HOLDINGS
70%
ALSO IN ADME
SECTOR DRIFT (ADME minus JPEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ADME |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.7% | 7.9% |
|
ALPHABET INC. CLASS C | 6.1% | 6.7% | 6.1% |
|
APPLE INC | 7.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.1% | 5.0% | 4.1% |
|
MICROSOFT CORP | 5.2% | 3.8% | 3.8% |
ADME Overweight Relative to JPEF
|
APPLE INC | 2.6% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
BLACKROCK INC | 1.1% |
ADME Underweight Relative to JPEF
|
LOEWS CORP | -3.3% |
|
ANALOG DEVICES INC | -3.1% |
|
MORGAN STANLEY | -2.7% |
|
UNITED RENTALS INC | -2.6% |
|
KINDER MORGAN INC | -2.6% |
|
M & T BANK CORP | -2.5% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
ECOLAB INC | -2.2% |
|
HCA HOLDINGS INC | -2.1% |