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
OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WISE
32
HOLDINGS
33%
ALSO IN IVES
IVES
31
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.9% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 5.4% | 3.0% | 3.0% |
|
INTEL CORP | 4.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.7% | 2.9% | 2.9% |
WISE Overweight Relative to IVES
|
VERITONE, INC. | 7.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 3.5% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 3.3% |
|
BIGBEAR.AI HOLDINGS, INC. | 3.2% |
|
APPLE INC | 3.1% |
|
LATTICE SEMICONDUCTOR CORP | 2.9% |
|
SOUNDHOUND AI, INC CLASS A | 2.9% |
|
CEVA INC | 2.5% |
|
C3.AI, INC. CLASS A | 2.5% |
WISE Underweight Relative to IVES
 |
HYNIX SEMICONDUCTOR INC | -3.9% |
 |
ALIBABA GROUP HOLDING LTD. | -3.9% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
WESTERN DIGITAL CORP | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
ORACLE CORP | -3.4% |
|
CIENA CORP | -3.4% |
|
SAMSUNG ELECTRONICS CO LTD | -3.3% |
 |
ADVANTEST CORP | -3.3% |
|
MONGODB, INC. CLASS A | -3.2% |