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
11
# OF OVERLAPPING
HOLDINGS
WISE
35
HOLDINGS
31%
ALSO IN IVES
IVES
47
HOLDINGS
26%
ALSO IN WISE
SECTOR DRIFT (WISE minus IVES)
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 IVES |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.2% | 2.5% | 2.5% |
|
APPLE INC | 4.5% | 2.4% | 2.4% |
|
SUPER MICRO COMPUTER, INC. | 2.4% | 2.8% | 2.4% |
|
MICROSOFT CORP | 5.7% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 3.9% | 2.2% | 2.2% |
WISE Overweight Relative to IVES
|
SOUNDHOUND AI, INC CLASS A | 5.1% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
NVIDIA CORP | 4.1% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
QUICKLOGIC CORP | 3.0% |
|
META PLATFORMS INC | 2.5% |
|
UIPATH INC CLASS A | 2.5% |
|
C3.AI, INC. CLASS A | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
WISE Underweight Relative to IVES
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
 |
MEDIATEK INC | -2.5% |
|
QUALCOMM INC | -2.5% |
 |
ASML HOLDING NV | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.5% |