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
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DUNK
23
HOLDINGS
26%
ALSO IN WISE
WISE
35
HOLDINGS
18%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus WISE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUNK |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 12.6% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.1% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.9% | 4.1% | 2.9% |
DUNK Overweight Relative to WISE
|
DATADOG INC CLASS A | 8.7% |
|
SERVICENOW INC | 7.8% |
|
MICROSOFT CORP | 7.3% |
|
SNOWFLAKE, INC. CLASS A | 6.5% |
|
SHOPIFY, INC. CLASS A | 5.7% |
|
DOORDASH, INC. CLASS A | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
ELI LILLY & CO | 5.1% |
|
UBER TECHNOLOGIES, INC. | 4.6% |
|
JOHNSON & JOHNSON | 4.3% |
DUNK Underweight Relative to WISE
|
ADVANCED MICRO DEVICES | -10.3% |
|
QUICKLOGIC CORP | -5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
GORILLA TECHNOLOGY GROUP INC | -3.8% |
|
INFORMATION SERVICES GROUP | -3.7% |
|
SOUNDHOUND AI, INC CLASS A | -3.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.9% |
|
C3.AI, INC. CLASS A | -2.8% |
 |
BRAINCHIP HOLDINGS LTD. | -2.3% |
|
BLAIZE HOLDINGS INC | -2.3% |