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
9
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
31%
ALSO IN WISE
WISE
32
HOLDINGS
30%
ALSO IN IVES
SECTOR DRIFT (IVES minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.1% | 4.7% |
|
NVIDIA CORP | 5.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.7% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.9% | 4.0% |
|
BROADCOM INC. | 4.5% | 3.9% | 3.9% |
IVES Overweight Relative to WISE
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
TESLA MOTORS INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ORACLE CORP | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
GE VERONA | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
IVES Underweight Relative to WISE
|
VERITONE, INC. | -7.0% |
|
INTEL CORP | -5.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.7% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.5% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.3% |
|
LATTICE SEMICONDUCTOR CORP | -3.2% |
|
SOUNDHOUND AI, INC CLASS A | -3.1% |
|
CEVA INC | -2.5% |
|
C3.AI, INC. CLASS A | -2.4% |
 |
PKSHA TECHNOLOGY, INC. | -2.2% |