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   

70

Number of overlapping holdings

35.7%

% of IWL's 199 holdings also in ADME

92.1%

% of ADME's 76 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 7.6% 6.5% 6.5%
NVIDIA CORP 7.2% 6.4% 6.4%
AMAZON.COM INC 4.9% 4.1% 4.1%
META PLATFORMS INC 3.1% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to ADME
ALPHABET INC. CLASS A 2.6%
MICROSOFT CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.0%
HOME DEPOT INC 1.0%
APPLE INC 0.9%
NVIDIA CORP 0.8%
SALESFORCE.COM INC 0.8%
AMAZON.COM INC 0.7%
ORACLE CORP 0.6%
CHEVRON CORP 0.6%
IWL Underweight Relative to ADME
ALPHABET INC. CLASS C -1.8%
SERVICENOW INC -1.7%
STRYKER CORP -1.4%
CATERPILLAR INC -1.3%
PROGRESSIVE CORP -1.2%
LOCKHEED MARTIN CORP -1.2%
MARRIOTT INTERNATIONAL-CL A -1.0%
APPLIED MATERIALS INC -0.9%
T-MOBILE US, INC. -0.9%
BLACKROCK INC -0.9%
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