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
73%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
61%
ALSO IN ADME
ADME
133
HOLDINGS
89%
ALSO IN IWL
SECTOR DRIFT (IWL minus ADME)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in ADME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.4% | 7.4% |
|
APPLE INC | 8.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.0% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% | 5.5% | 3.0% |
IWL Overweight Relative to ADME
|
ALPHABET INC. CLASS A | 3.7% |
|
APPLE INC | 1.3% |
|
NVIDIA CORP | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
WELLS FARGO & CO | 0.6% |
IWL Underweight Relative to ADME
|
ALPHABET INC. CLASS C | -2.5% |
|
CATERPILLAR INC | -1.3% |
|
PNC FINANCIAL SERVICES GROUP | -0.9% |
|
SOUTHERN CO | -0.9% |
|
LOWE'S COS INC | -0.8% |
|
BLACKROCK INC | -0.8% |
|
CSX CORP | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
PULTE HOMES INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |