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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
WISE
32
HOLDINGS
21%
ALSO IN QQQ
QQQ
104
HOLDINGS
6%
ALSO IN WISE
SECTOR DRIFT (WISE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WISE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 9.9% | 4.7% |
|
AMAZON.COM INC | 3.5% | 5.1% | 3.5% |
|
BROADCOM INC. | 3.4% | 5.7% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 2.1% | 2.1% |
WISE Overweight Relative to QQQ
|
SOUNDHOUND AI, INC CLASS A | 5.1% |
|
INFORMATION SERVICES GROUP | 4.6% |
|
BIGBEAR.AI HOLDINGS, INC. | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 3.8% |
|
QUICKLOGIC CORP | 3.6% |
 |
BRAINCHIP HOLDINGS LTD. | 3.2% |
 |
PKSHA TECHNOLOGY, INC. | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
VERITONE, INC. | 2.8% |
|
C3.AI, INC. CLASS A | 2.8% |
WISE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -5.2% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
BROADCOM INC. | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
AMAZON.COM INC | -1.6% |