Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WISE
32
HOLDINGS
36%
ALSO IN IVES
IVES
31
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 5.2% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.5% | 4.8% | 3.5% |
|
BROADCOM INC. | 3.5% | 4.5% | 3.5% |
WISE Overweight Relative to IVES
|
SOUNDHOUND AI, INC CLASS A | 4.4% |
|
BIGBEAR.AI HOLDINGS, INC. | 4.2% |
|
QUICKLOGIC CORP | 3.9% |
|
INFORMATION SERVICES GROUP | 3.9% |
|
C3.AI, INC. CLASS A | 3.2% |
|
VERITONE, INC. | 2.9% |
 |
BRAINCHIP HOLDINGS LTD. | 2.8% |
 |
PKSHA TECHNOLOGY, INC. | 2.6% |
|
PALLADYNE AI CORP | 2.6% |
 |
DIGITAL CHINA HOLDINGS LTD | 2.1% |
WISE Underweight Relative to IVES
|
MICROSOFT CORP | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
META PLATFORMS INC | -4.8% |
|
APPLE INC | -4.7% |
|
TESLA MOTORS INC | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
GE VERONA | -3.2% |