Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
77%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
64%
ALSO IN ADME
ADME
151
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 9.0% 7.9% 7.9%
APPLE INC 8.1% 7.1% 7.1%
MICROSOFT CORP 6.1% 5.2% 5.2%
AMAZON.COM INC 4.7% 4.1% 4.1%
BROADCOM INC. 3.7% 3.2% 3.2%
IWL Overweight Relative to ADME
ALPHABET INC. CLASS A 4.0%
APPLE INC 1.1%
NVIDIA CORP 1.0%
MICROSOFT CORP 0.9%
MASTERCARD INCORPORATED CLASS A 0.7%
AMAZON.COM INC 0.6%
BANK OF AMERICA CORP 0.6%
COCA-COLA CO/THE 0.6%
BROADCOM INC. 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
IWL Underweight Relative to ADME
ALPHABET INC. CLASS C -2.9%
SOUTHERN CO -0.8%
BLACKROCK INC -0.8%
CSX CORP -0.7%
VISA INC. CLASS A -0.6%
PNC FINANCIAL SERVICES GROUP -0.6%
DIGITAL REALTY TRUST INC -0.6%
BNY MELLON US LARGE CAP CORE EQUITY -0.6%
PROGRESSIVE CORP -0.6%
DUKE ENERGY CORP -0.5%
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