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
11
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
11%
ALSO IN WISE
WISE
33
HOLDINGS
35%
ALSO IN IETC
SECTOR DRIFT (IETC minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 4.2% | 4.2% |
|
BROADCOM INC. | 13.2% | 3.8% | 3.8% |
|
MICROSOFT CORP | 6.3% | 3.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.2% | 3.2% | 3.2% |
|
AMAZON.COM INC | 6.7% | 3.2% | 3.2% |
IETC Overweight Relative to WISE
|
BROADCOM INC. | 9.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% |
|
NVIDIA CORP | 4.7% |
|
ORACLE CORP | 4.4% |
|
AMAZON.COM INC | 3.5% |
|
SALESFORCE.COM INC | 3.3% |
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
IETC Underweight Relative to WISE
|
VERITONE, INC. | -8.9% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
SOUNDHOUND AI, INC CLASS A | -4.7% |
|
INTEL CORP | -3.9% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.7% |
|
C3.AI, INC. CLASS A | -2.9% |
|
CEVA INC | -2.8% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.6% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.6% |
|
LATTICE SEMICONDUCTOR CORP | -2.5% |