Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
25%
ALSO IN WISE
WISE
32
HOLDINGS
19%
ALSO IN USMC
SECTOR DRIFT (USMC minus WISE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.1% | 3.9% | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 4.0% | 3.9% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
ALPHABET INC. CLASS A | 5.6% | 2.9% | 2.9% |
USMC Overweight Relative to WISE
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 6.2% |
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
ABBVIE INC | 3.8% |
USMC Underweight Relative to WISE
|
ADVANCED MICRO DEVICES | -5.5% |
|
BLAIZE HOLDINGS INC | -5.4% |
|
QUICKLOGIC CORP | -4.8% |
|
SOUNDHOUND AI, INC CLASS A | -3.8% |
|
INFORMATION SERVICES GROUP | -3.8% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.5% |
|
C3.AI, INC. CLASS A | -2.9% |
 |
BRAINCHIP HOLDINGS LTD. | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
 |
PKSHA TECHNOLOGY, INC. | -2.5% |