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
80%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
72%
ALSO IN ADME
ADME
166
HOLDINGS
85%
ALSO IN IWL
SECTOR DRIFT (IWL minus ADME)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in ADME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.3% | 8.3% |
|
APPLE INC | 8.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 2.9% | 5.6% | 2.9% |
IWL Overweight Relative to ADME
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
IWL Underweight Relative to ADME
|
ALPHABET INC. CLASS C | -2.7% |
|
BLACKROCK INC | -0.8% |
|
CSX CORP | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
SOUTHERN CO | -0.6% |
|
DEVON ENERGY CORPORATION | -0.6% |
|
PNC FINANCIAL SERVICES GROUP | -0.5% |
|
DIAMONDBACK ENERGY INC | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
BNY MELLON US LARGE CAP CORE EQUITY | -0.5% |