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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WISE
33
HOLDINGS
23%
ALSO IN VERS
VERS
41
HOLDINGS
18%
ALSO IN WISE
SECTOR DRIFT (WISE minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in WISE |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.4% | 4.5% | 4.4% |
|
MICROSOFT CORP | 3.9% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.7% | 4.4% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 5.3% | 3.0% |
WISE Overweight Relative to VERS
|
VERITONE, INC. | 5.7% |
|
BROADCOM INC. | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
SOUNDHOUND AI, INC CLASS A | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 3.2% |
|
C3.AI, INC. CLASS A | 2.9% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 2.8% |
|
BIGBEAR.AI HOLDINGS, INC. | 2.7% |
|
INTEL CORP | 2.7% |
WISE Underweight Relative to VERS
|
UNITY SOFTWARE, INC. | -6.1% |
|
KOPIN CORP | -5.5% |
|
EXP WORLD HOLDINGS, INC. | -4.5% |
|
META PLATFORMS INC | -4.5% |
|
ROBLOX CORP. CLASS A | -4.3% |
|
QUALCOMM INC | -4.2% |
|
VUZIX CORPORATION | -3.7% |
|
STAGWELL INC CLASS A | -3.2% |
|
SNAP, INC. CLASS A | -3.0% |
|
PTC INC. | -2.8% |