Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
30.6%
% of WISE's 36 holdings also in VERS
27.5%
% 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 | 6.1% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 4.7% | 5.1% | 4.7% |
|
AMAZON.COM INC | 5.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.1% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.8% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to VERS
|
LATTICE SEMICONDUCTOR CORP | 4.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 3.8% |
|
QUICKLOGIC CORP | 3.7% |
 |
PKSHA TECHNOLOGY, INC. | 3.5% |
|
UIPATH INC CLASS A | 3.3% |
|
SYNOPSYS INC | 3.2% |
|
C3.AI, INC. CLASS A | 3.0% |
|
FAIR ISAAC CORP | 2.6% |
|
FIVE9 INC | 2.4% |
|
UPSTART HOLDINGS, INC. | 2.3% |
WISE Underweight Relative to VERS
|
PTC INC. | -3.8% |
|
META PLATFORMS INC | -3.7% |
 |
HIMAX TECHNOLOGIES INC-ADR | -3.7% |
|
EXP WORLD HOLDINGS, INC. | -3.6% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
VUZIX CORPORATION | -3.4% |
|
IMMERSION CORPORATION | -3.0% |
|
XEROX CORP | -3.0% |
|
SNAP, INC. CLASS A | -2.7% |
|
APPLE INC | -2.6% |