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   
OVERLAP
67%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
43%
ALSO IN ADME
ADME
91
HOLDINGS
92%
ALSO IN IWL
SECTOR DRIFT (IWL minus ADME)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in ADME
Overlap
NVIDIA CORP 8.5% 7.6% 7.6%
APPLE INC 8.0% 7.1% 7.1%
MICROSOFT CORP 7.1% 6.2% 6.2%
AMAZON.COM INC 4.4% 3.8% 3.8%
BROADCOM INC. 3.6% 3.2% 3.2%
IWL Overweight Relative to ADME
ALPHABET INC. CLASS A 3.7%
APPLE INC 1.0%
MICROSOFT CORP 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
NVIDIA CORP 0.8%
BANK OF AMERICA CORP 0.7%
HOME DEPOT INC 0.7%
CISCO SYSTEMS INC 0.6%
WELLS FARGO & CO 0.6%
CHEVRON CORP 0.6%
IWL Underweight Relative to ADME
ALPHABET INC. CLASS C -2.7%
LAM RESEARCH CORP -1.3%
CATERPILLAR INC -1.1%
PROGRESSIVE CORP -1.0%
MORGAN STANLEY -1.0%
STRYKER CORP -1.0%
SERVICENOW INC -0.9%
NORTHROP GRUMMAN CORP -0.8%
BLACKROCK INC -0.8%
SOUTHERN CO -0.8%
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