Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
ADME
151
HOLDINGS
47%
ALSO IN OEI
OEI
80
HOLDINGS
89%
ALSO IN ADME
SECTOR DRIFT (ADME minus OEI)
OVERLAPPING HOLDINGS

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Company Weight
in ADME
Weight
in OEI
Overlap
NVIDIA CORP 7.9% 8.7% 7.9%
MICROSOFT CORP 5.2% 5.7% 5.2%
APPLE INC 7.1% 4.3% 4.3%
AMAZON.COM INC 4.1% 4.5% 4.1%
BROADCOM INC. 3.2% 3.5% 3.2%
ADME Overweight Relative to OEI
ALPHABET INC. CLASS C 3.2%
APPLE INC 2.8%
SOUTHERN CO 1.0%
CSX CORP 0.9%
LINDE PLC 0.9%
PNC FINANCIAL SERVICES GROUP 0.8%
DUKE ENERGY CORP 0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.7%
ALTRIA GROUP INC 0.6%
VISA INC. CLASS A 0.6%
ADME Underweight Relative to OEI
ALPHABET INC. CLASS A -3.7%
BOOKING HOLDINGS INC. -1.4%
MASTERCARD INCORPORATED CLASS A -1.3%
MICRON TECHNOLOGY INC -1.3%
BANK OF AMERICA CORP -1.1%
JOHNSON & JOHNSON -1.0%
PHILIP MORRIS INTERNATIONAL -1.0%
CISCO SYSTEMS INC -0.9%
INTEL CORP -0.9%
HOME DEPOT INC -0.9%
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