Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
19.4%
% of WISE's 36 holdings also in BOTZ
17.5%
% of BOTZ's 42 holdings also in WISE
Overlap by Weight
Sector Drift (WISE minus BOTZ)
Overlapping Holdings
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| Company | Weight in WISE |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 8.4% | 6.1% |
|
UIPATH INC CLASS A | 3.3% | 3.9% | 3.3% |
|
C3.AI, INC. CLASS A | 3.0% | 1.2% | 1.2% |
|
UPSTART HOLDINGS, INC. | 2.3% | 0.9% | 0.9% |
 |
PKSHA TECHNOLOGY, INC. | 3.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to BOTZ
|
ALPHABET INC. CLASS A | 5.8% |
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 5.1% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
LATTICE SEMICONDUCTOR CORP | 4.1% |
|
INTEL CORP | 3.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 3.8% |
|
CEVA INC | 3.8% |
|
QUICKLOGIC CORP | 3.7% |
|
SYNOPSYS INC | 3.2% |
WISE Underweight Relative to BOTZ
 |
ABB LTD. | -9.2% |
|
INTUITIVE SURGICAL INC | -8.3% |
|
KEYENCE CORP | -7.5% |
|
SMC CORP | -7.1% |
|
YASKAWA ELECTRIC CORP | -4.6% |
|
FANUC LTD | -4.6% |
|
DYNATRACE, INC. | -4.5% |
|
DAIFUKU CO LTD | -3.9% |
|
OMRON CORP | -3.3% |
|
COGNEX CORP | -3.3% |