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
11
Number of overlapping holdings
31.4%
% of WISE's 35 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in WISE
Overlap by Weight
Sector Drift (WISE minus QQQ)
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 WISE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 8.5% | 6.0% |
|
NVIDIA CORP | 5.6% | 8.2% | 5.6% |
|
APPLE INC | 4.8% | 7.5% | 4.8% |
|
AMAZON.COM INC | 4.5% | 5.4% | 4.5% |
|
BROADCOM INC. | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to QQQ
|
SOUNDHOUND AI, INC CLASS A | 4.9% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
INTEL CORP | 3.7% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | 2.9% |
|
UIPATH INC CLASS A | 2.9% |
|
QUICKLOGIC CORP | 2.8% |
 |
PKSHA TECHNOLOGY, INC. | 2.4% |
|
C3.AI, INC. CLASS A | 2.4% |
|
SUPER MICRO COMPUTER, INC. | 2.3% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 2.2% |
WISE Underweight Relative to QQQ
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
APPLE INC | -2.7% |
|
NVIDIA CORP | -2.6% |
|
MICROSOFT CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |