Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HIS
46
HOLDINGS
15%
ALSO IN WISE
WISE
33
HOLDINGS
21%
ALSO IN HIS
SECTOR DRIFT (HIS minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.0% | 10.3% | 5.0% |
|
NVIDIA CORP | 6.4% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.6% | 3.7% | 3.6% |
|
AMAZON.COM INC | 5.2% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 6.3% | 2.9% | 2.9% |
HIS Overweight Relative to WISE
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 5.6% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
DELTA AIR LINES INC | 2.3% |
|
GILEAD SCIENCES INC | 2.2% |
HIS Underweight Relative to WISE
|
QUICKLOGIC CORP | -8.0% |
|
ADVANCED MICRO DEVICES | -5.3% |
|
SNOWFLAKE, INC. CLASS A | -4.6% |
|
GORILLA TECHNOLOGY GROUP INC | -4.4% |
|
SOUNDHOUND AI, INC CLASS A | -3.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.5% |
|
INFORMATION SERVICES GROUP | -3.3% |
|
BLAIZE HOLDINGS INC | -3.1% |
|
C3.AI, INC. CLASS A | -3.1% |
 |
BRAINCHIP HOLDINGS LTD. | -2.8% |