Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WISE
34
HOLDINGS
29%
ALSO IN IVES
IVES
30
HOLDINGS
34%
ALSO IN WISE
SECTOR DRIFT (WISE minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in WISE |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.7% | 5.5% | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% | 4.5% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 3.7% | 3.7% |
|
ORACLE CORP | 3.6% | 3.8% | 3.6% |
WISE Overweight Relative to IVES
|
INFORMATION SERVICES GROUP | 4.5% |
|
BIGBEAR.AI HOLDINGS, INC. | 4.0% |
|
C3.AI, INC. CLASS A | 3.9% |
|
AMBARELLA INC | 3.6% |
|
CAI INTERNATIONAL INC | 3.3% |
 |
PKSHA TECHNOLOGY, INC. | 3.1% |
|
PENGUIN SOLUTIONS INC | 3.0% |
|
QUICKLOGIC CORP | 2.9% |
|
VERITONE, INC. | 2.6% |
|
GORILLA TECHNOLOGY GROUP INC | 2.5% |
WISE Underweight Relative to IVES
|
MICRON TECHNOLOGY INC | -7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
APPLE INC | -4.9% |
|
META PLATFORMS INC | -4.6% |
|
TESLA MOTORS INC | -4.5% |
|
MICROSOFT CORP | -4.5% |
|
GE VERONA | -4.1% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |