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
10
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
12%
ALSO IN WISE
WISE
32
HOLDINGS
34%
ALSO IN IETC
SECTOR DRIFT (IETC minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.7% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.4% | 3.5% | 3.5% |
|
BROADCOM INC. | 11.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
IETC Overweight Relative to WISE
|
BROADCOM INC. | 8.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.6% |
|
MICROSOFT CORP | 5.4% |
|
SALESFORCE.COM INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
ORACLE CORP | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
IETC Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -5.1% |
|
INFORMATION SERVICES GROUP | -4.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.1% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
QUICKLOGIC CORP | -3.6% |
 |
BRAINCHIP HOLDINGS LTD. | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
 |
PKSHA TECHNOLOGY, INC. | -3.1% |
|
VERITONE, INC. | -2.8% |
|
C3.AI, INC. CLASS A | -2.8% |