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
32%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
ADME
102
HOLDINGS
16%
ALSO IN MAVF
MAVF
25
HOLDINGS
64%
ALSO IN ADME
SECTOR DRIFT (ADME minus MAVF)
OVERLAPPING HOLDINGS

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Company Weight
in ADME
Weight
in MAVF
Overlap
MICROSOFT CORP 6.0% 6.9% 6.0%
ALPHABET INC. CLASS C 5.8% 9.3% 5.8%
APPLE INC 6.4% 5.5% 5.5%
AMAZON.COM INC 4.0% 5.2% 4.0%
META PLATFORMS INC 2.4% 4.1% 2.4%
ADME Overweight Relative to MAVF
NVIDIA CORP 7.5%
BROADCOM INC. 2.7%
LAM RESEARCH CORP 2.4%
TESLA MOTORS INC 2.1%
VISA INC. CLASS A 1.9%
CATERPILLAR INC 1.7%
EXXON MOBIL CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
ELI LILLY & CO 1.4%
WAL-MART STORES INC 1.3%
ADME Underweight Relative to MAVF
APPLIED MATERIALS INC -4.6%
GOLDMAN SACHS GROUP INC -4.5%
WELLS FARGO & CO -3.9%
GENERAC HOLDINGS INC -3.8%
ALPHABET INC. CLASS C -3.5%
FEDEX CORP -3.4%
MEDTRONIC PLC -3.4%
PAYPAL HOLDINGS INC -3.2%
QUALCOMM INC -3.1%
MORGAN STANLEY -3.1%
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