Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.1%
% of WISE's 36 holdings also in MAKX
14.3%
% of MAKX's 29 holdings also in WISE
Overlap by Weight
Sector Drift (WISE minus MAKX)
Overlapping Holdings
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| Company | Weight in WISE |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.7% | 4.3% | 4.3% |
|
UIPATH INC CLASS A | 3.3% | 3.3% | 3.3% |
|
C3.AI, INC. CLASS A | 3.0% | 5.4% | 3.0% |
|
AMBARELLA INC | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to MAKX
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS A | 5.8% |
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 5.1% |
|
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% |
 |
PKSHA TECHNOLOGY, INC. | 3.5% |
WISE Underweight Relative to MAKX
|
AUTODESK INC | -5.2% |
|
EMERSON ELECTRIC CO | -5.2% |
|
ASPEN TECHNOLOGY, INC. | -4.8% |
 |
HOLLYSIS AUTOMATION TECHNOLO | -4.7% |
|
ROCKWELL AUTOMATION INC | -4.5% |
|
COGNEX CORP | -4.4% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.3% |
|
3D SYSTEMS CORP | -4.0% |
|
OUSTER, INC. | -3.9% |
|
APPLIED MATERIALS INC | -3.5% |