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
31%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
IETC
100
HOLDINGS
13%
ALSO IN WISE
WISE
35
HOLDINGS
37%
ALSO IN IETC
SECTOR DRIFT (IETC 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 IETC |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.8% | 5.8% | 4.8% |
|
AMAZON.COM INC | 7.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 14.6% | 4.2% | 4.2% |
|
APPLE INC | 2.7% | 4.4% | 2.7% |
IETC Overweight Relative to WISE
|
BROADCOM INC. | 10.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
SALESFORCE.COM INC | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
IETC Underweight Relative to WISE
|
ADVANCED MICRO DEVICES | -5.8% |
|
SOUNDHOUND AI, INC CLASS A | -4.5% |
|
INTEL CORP | -4.2% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -3.5% |
|
QUICKLOGIC CORP | -3.1% |
|
UIPATH INC CLASS A | -2.6% |
 |
PKSHA TECHNOLOGY, INC. | -2.5% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
C3.AI, INC. CLASS A | -2.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.2% |