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
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
11%
ALSO IN WISE
WISE
32
HOLDINGS
31%
ALSO IN IETC
SECTOR DRIFT (IETC minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in IETC
Weight
in WISE
Overlap
NVIDIA CORP 8.1% 5.1% 5.1%
BROADCOM INC. 13.5% 4.1% 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 9.7% 4.0% 4.0%
AMAZON.COM INC 4.7% 4.0% 4.0%
ALPHABET INC. CLASS A 2.9% 2.9% 2.9%
IETC Overweight Relative to WISE
BROADCOM INC. 9.4%
PALANTIR TECHNOLOGIES INC. CLASS A 5.7%
MICROSOFT CORP 5.0%
NVIDIA CORP 3.0%
ORACLE CORP 2.8%
SALESFORCE.COM INC 2.8%
META PLATFORMS INC 2.5%
APPLE INC 2.5%
ALPHABET INC. CLASS C 2.4%
INTL BUSINESS MACHINES CORP 2.4%
IETC Underweight Relative to WISE
QUICKLOGIC CORP -5.1%
ADVANCED MICRO DEVICES -5.0%
BLAIZE HOLDINGS INC -4.7%
SOUNDHOUND AI, INC CLASS A -4.4%
INFORMATION SERVICES GROUP -3.6%
BIGBEAR.AI HOLDINGS, INC. -3.5%
SNOWFLAKE, INC. CLASS A -2.9%
C3.AI, INC. CLASS A -2.7%
BRAINCHIP HOLDINGS LTD. -2.7%
PKSHA TECHNOLOGY, INC. -2.5%
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