Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
22%
ALSO IN WISE
WISE
34
HOLDINGS
32%
ALSO IN FAI
SECTOR DRIFT (FAI 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 FAI |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 5.1% | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS A | 7.4% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.9% | 3.6% |
|
BROADCOM INC. | 8.3% | 3.4% | 3.4% |
FAI Overweight Relative to WISE
|
MICROSOFT CORP | 9.1% |
|
AMAZON.COM INC | 6.3% |
|
BROADCOM INC. | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
ASML HOLDING NV | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
 |
SK HYNIX INC | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
FAI Underweight Relative to WISE
|
INFORMATION SERVICES GROUP | -5.6% |
|
CAI INTERNATIONAL INC | -5.0% |
|
C3.AI, INC. CLASS A | -4.7% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.9% |
 |
PKSHA TECHNOLOGY, INC. | -3.8% |
|
PENGUIN SOLUTIONS INC | -3.3% |
|
AMBARELLA INC | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
QUICKLOGIC CORP | -2.5% |
|
RUBRIK INC-A | -1.9% |