Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
37.6%
% of IWL's 199 holdings also in ADME
91.4%
% of ADME's 81 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus ADME)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in ADME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 6.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to ADME
|
ALPHABET INC. CLASS A | 2.5% |
|
EXXON MOBIL CORP | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
APPLE INC | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
IWL Underweight Relative to ADME
|
ALPHABET INC. CLASS C | -1.7% |
|
STRYKER CORP | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
CATERPILLAR INC | -1.2% |
|
CHEVRON CORP | -1.1% |
|
SERVICENOW INC | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
 |
LINDE PLC | -0.9% |
|
NORTHROP GRUMMAN CORP | -0.8% |