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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
10%
ALSO IN WISE
WISE
35
HOLDINGS
30%
ALSO IN IETC
SECTOR DRIFT (IETC minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 4.4% | 11.4% | 4.4% |
|
BROADCOM INC. | 8.9% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 3.9% | 3.2% |
IETC Overweight Relative to WISE
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 5.0% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.6% |
|
LAM RESEARCH CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
IETC Underweight Relative to WISE
|
ADVANCED MICRO DEVICES | -7.0% |
|
SNOWFLAKE, INC. CLASS A | -5.9% |
|
QUICKLOGIC CORP | -5.8% |
|
GORILLA TECHNOLOGY GROUP INC | -4.9% |
|
SOUNDHOUND AI, INC CLASS A | -3.7% |
|
INFORMATION SERVICES GROUP | -3.5% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.0% |
|
C3.AI, INC. CLASS A | -3.0% |
|
BLAIZE HOLDINGS INC | -2.8% |
 |
BRAINCHIP HOLDINGS LTD. | -2.5% |