ETF Holders

RGLO vs ADME overlap

RGLO and ADME overlap 42.9% by weight, across 79 shared holdings.

RGLOADME

Pick 2 to 4 ETFs.

42.9%
overlap by weight, across 79 shared holdings
RGLO47.2% of the fund is in shared holdings, of 339
ADME72.8% of the fund is in shared holdings, of 162

Top shared holdings

HoldingRGLOADMEOverlap
Nvidia Corp.NVDA4.72%7.60%4.72%
Apple Inc.AAPL4.02%7.07%4.02%
Alphabet Inc.-CGOOG3.00%5.87%3.00%
Amazon.COM Inc.AMZN2.79%4.13%2.79%
Microsoft Corp.MSFT2.52%5.38%2.52%
Broadcom Inc.AVGO1.92%2.86%1.92%
META Platforms-aMETA1.56%1.90%1.56%
Micron TechMU1.04%1.43%1.04%
ELI Lilly & CoLLY0.97%1.43%0.97%
Unitedhealth GRPUNH0.79%0.82%0.79%
JPMorgan ChaseJPM0.77%1.81%0.77%
ADV Micro DeviceAMD0.77%1.26%0.77%
Tesla Inc.TSLA0.73%1.37%0.73%
Applied MaterialAMAT1.46%0.60%0.60%
LAM ResearchLRCX0.58%0.70%0.58%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: RGLO, SEC Form N-PORT, June 30, 2026; ADME, SEC Form N-PORT, July 31, 2026.

Who owns them: RGLO institutional holders, ADME institutional holders.

Frequently asked questions

How much do RGLO and ADME overlap?

42.9% by weight, with 79 holdings in common, using holdings for RGLO as of June 30, 2026 and ADME as of July 31, 2026. The largest shared position is NVDA.

Do institutions hold both RGLO and ADME?

5 Form 13F filers report positions in both, out of 85 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.