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
66%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
43%
ALSO IN ADME
ADME
89
HOLDINGS
93%
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% 7.8% 7.8%
MICROSOFT CORP 7.8% 6.8% 6.8%
APPLE INC 7.2% 6.2% 6.2%
AMAZON.COM INC 4.5% 3.9% 3.9%
BROADCOM INC. 3.4% 3.0% 3.0%
IWL Overweight Relative to ADME
ALPHABET INC. CLASS A 2.9%
MICROSOFT CORP 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
APPLE INC 0.9%
HOME DEPOT INC 0.9%
NVIDIA CORP 0.9%
BANK OF AMERICA CORP 0.7%
AMAZON.COM INC 0.7%
CHEVRON CORP 0.6%
WELLS FARGO & CO 0.6%
IWL Underweight Relative to ADME
ALPHABET INC. CLASS C -2.2%
STRYKER CORP -1.4%
PROGRESSIVE CORP -1.2%
SERVICENOW INC -1.1%
LAM RESEARCH CORP -1.0%
NORTHROP GRUMMAN CORP -0.9%
SOUTHERN CO -0.9%
BLACKROCK INC -0.9%
MORGAN STANLEY -0.9%
MARRIOTT INTERNATIONAL-CL A -0.9%
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