Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
38%
ALSO IN WISE
WISE
33
HOLDINGS
33%
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 | 5.5% | 10.3% | 5.5% |
|
NVIDIA CORP | 5.0% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.9% | 3.7% | 3.7% |
|
SNOWFLAKE, INC. CLASS A | 3.5% | 4.6% | 3.5% |
|
AMAZON.COM INC | 4.6% | 3.5% | 3.5% |
IVES Overweight Relative to WISE
|
MICRON TECHNOLOGY INC | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
APPLE INC | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
TESLA MOTORS INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
GE VERONA | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
IVES Underweight Relative to WISE
|
QUICKLOGIC CORP | -8.0% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
GORILLA TECHNOLOGY GROUP INC | -4.4% |
|
SOUNDHOUND AI, INC CLASS A | -3.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.5% |
|
INFORMATION SERVICES GROUP | -3.3% |
|
BLAIZE HOLDINGS INC | -3.1% |
|
C3.AI, INC. CLASS A | -3.1% |
 |
BRAINCHIP HOLDINGS LTD. | -2.8% |
|
PALLADYNE AI CORP | -2.2% |