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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
12%
ALSO IN WISE
WISE
34
HOLDINGS
38%
ALSO IN IETC
SECTOR DRIFT (IETC minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 5.4% | 4.7% | 4.7% |
|
BROADCOM INC. | 8.0% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 4.3% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.9% | 2.6% |
IETC Overweight Relative to WISE
|
NVIDIA CORP | 8.6% |
|
MICRON TECHNOLOGY INC | 5.5% |
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 3.9% |
|
LAM RESEARCH CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
MICROSOFT CORP | 1.9% |
IETC Underweight Relative to WISE
|
SNOWFLAKE, INC. CLASS A | -4.9% |
|
INFORMATION SERVICES GROUP | -4.5% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.0% |
|
C3.AI, INC. CLASS A | -3.9% |
|
AMBARELLA INC | -3.6% |
|
CAI INTERNATIONAL INC | -3.3% |
 |
PKSHA TECHNOLOGY, INC. | -3.1% |
|
PENGUIN SOLUTIONS INC | -3.0% |
|
QUICKLOGIC CORP | -2.9% |
|
COREWEAVE INC-CL A | -2.7% |