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   

11

Number of overlapping holdings

31.4%

% of WISE's 35 holdings also in VERS

28.9%

% of VERS's 41 holdings also in WISE

Overlap by Weight
Sector Drift (WISE minus VERS)
Overlapping Holdings

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Company Weight
in WISE
Weight
in VERS
Overlap
NVIDIA CORP 9.9% 5.5% 5.5%
AMAZON.COM INC 5.6% 4.5% 4.5%
ALPHABET INC. CLASS A 6.2% 4.5% 4.5%
MICROSOFT CORP 5.3% 4.2% 4.2%
AMBARELLA INC 3.7% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to VERS
ZETA GLOBAL HOLDINGS CORP. CLASS A 4.9%
NVIDIA CORP 4.4%
C3.AI, INC. CLASS A 3.9%
LATTICE SEMICONDUCTOR CORP 3.5%
SYNOPSYS INC 3.4%
QUICKLOGIC CORP 3.3%
INTEL CORP 3.1%
FAIR ISAAC CORP 3.0%
ADVANCED MICRO DEVICES 2.9%
ARISTA NETWORKS, INC. 2.8%
WISE Underweight Relative to VERS
ROBLOX CORP. CLASS A -3.9%
VUZIX CORPORATION -3.8%
QUALCOMM INC -3.7%
META PLATFORMS INC -3.7%
FUBOTV INC. -3.6%
IMMERSION CORPORATION -3.6%
PTC INC. -3.3%
SNAP, INC. CLASS A -3.3%
APPLE INC -3.2%
UNIVERSAL DISPLAY CORP -3.2%
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