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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY