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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WISE
35
HOLDINGS
31%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN WISE
SECTOR DRIFT (WISE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WISE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 10.0% | 6.2% |
|
MICROSOFT CORP | 5.5% | 8.8% | 5.5% |
|
APPLE INC | 4.6% | 7.8% | 4.6% |
|
BROADCOM INC. | 4.2% | 5.4% | 4.2% |
|
AMAZON.COM INC | 4.2% | 5.6% | 4.2% |
WISE Overweight Relative to QQQ
|
ADVANCED MICRO DEVICES | 5.3% |
|
SOUNDHOUND AI, INC CLASS A | 5.3% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | 5.2% |
|
INTEL CORP | 3.7% |
|
QUICKLOGIC CORP | 2.5% |
|
VERITONE, INC. | 2.4% |
 |
PKSHA TECHNOLOGY, INC. | 2.2% |
|
UIPATH INC CLASS A | 2.1% |
|
SUPER MICRO COMPUTER, INC. | 2.0% |
|
LATTICE SEMICONDUCTOR CORP | 2.0% |
WISE Underweight Relative to QQQ
|
NVIDIA CORP | -3.8% |
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -3.2% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
AMAZON.COM INC | -1.3% |