Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
ADME
102
HOLDINGS
35%
ALSO IN ZECP
ZECP
63
HOLDINGS
58%
ALSO IN ADME
SECTOR DRIFT (ADME minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in ADME |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 7.2% | 6.4% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
JPMORGAN CHASE & CO | 1.8% | 3.4% | 1.8% |
|
CATERPILLAR INC | 1.7% | 3.4% | 1.7% |
|
ELI LILLY & CO | 1.4% | 2.7% | 1.4% |
ADME Overweight Relative to ZECP
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS C | 5.8% |
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
LAM RESEARCH CORP | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
ADME Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -7.2% |
|
AMERICAN EXPRESS CO | -2.3% |
|
HOME DEPOT INC | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
CATERPILLAR INC | -1.8% |
|
WAL-MART STORES INC | -1.6% |
|
AMERIPRISE FINANCIAL INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |