Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
33%
ALSO IN WISE
WISE
34
HOLDINGS
29%
ALSO IN IVES
SECTOR DRIFT (IVES minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.1% | 5.6% | 5.1% |
|
NVIDIA CORP | 4.8% | 5.4% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% | 4.8% | 4.0% |
|
BROADCOM INC. | 4.3% | 3.6% | 3.6% |
IVES Overweight Relative to WISE
|
META PLATFORMS INC | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.5% |
 |
SK HYNIX INC-ADR | 4.3% |
|
TESLA MOTORS INC | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
GE VERONA | 3.2% |
IVES Underweight Relative to WISE
|
INFORMATION SERVICES GROUP | -5.0% |
|
PENGUIN SOLUTIONS INC | -4.6% |
|
C3.AI, INC. CLASS A | -4.3% |
|
CAI INTERNATIONAL INC | -4.1% |
|
AMBARELLA INC | -3.5% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.4% |
|
QUICKLOGIC CORP | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
GORILLA TECHNOLOGY GROUP INC | -2.1% |