Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
37.1%
% of IWL's 197 holdings also in ADME
91.1%
% of ADME's 79 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.0% | 7.0% |
|
APPLE INC | 7.3% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.6% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to ADME
|
ALPHABET INC. CLASS A | 2.6% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
NVIDIA CORP | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
IWL Underweight Relative to ADME
|
ALPHABET INC. CLASS C | -2.0% |
|
STRYKER CORP | -1.4% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
SERVICENOW INC | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
INTUIT INC | -1.1% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
CSX CORP | -0.9% |