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
76
Number of overlapping holdings
38.6%
% of IWL's 199 holdings also in ADME
91.6%
% of ADME's 84 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus ADME)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in ADME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.2% | 6.0% | 6.0% |
|
NVIDIA CORP | 6.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to ADME
|
ALPHABET INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
APPLE INC | 1.1% |
|
NVIDIA CORP | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
CHEVRON CORP | 0.6% |
IWL Underweight Relative to ADME
|
ALPHABET INC. CLASS C | -1.6% |
|
PROGRESSIVE CORP | -1.5% |
|
STRYKER CORP | -1.5% |
|
OTIS WORLDWIDE CORPORATION | -1.5% |
|
SERVICENOW INC | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.0% |
|
SOUTHERN CO | -0.9% |
|
FISERV, INC. | -0.9% |
|
MARRIOTT INTERNATIONAL-CL A | -0.8% |
|
BLACKROCK INC | -0.8% |