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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WISE
32
HOLDINGS
16%
ALSO IN VERS
VERS
41
HOLDINGS
14%
ALSO IN WISE
SECTOR DRIFT (WISE minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in WISE |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
ALPHABET INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
BLAIZE HOLDINGS INC | 4.7% | 2.2% | 2.2% |
|
AMBARELLA INC | 1.7% | 1.9% | 1.7% |
WISE Overweight Relative to VERS
|
ADVANCED MICRO DEVICES | 7.1% |
|
QUICKLOGIC CORP | 5.1% |
|
SOUNDHOUND AI, INC CLASS A | 4.4% |
|
BROADCOM INC. | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
INFORMATION SERVICES GROUP | 3.6% |
|
BIGBEAR.AI HOLDINGS, INC. | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
C3.AI, INC. CLASS A | 2.7% |
 |
BRAINCHIP HOLDINGS LTD. | 2.7% |
WISE Underweight Relative to VERS
|
VUZIX CORPORATION | -6.8% |
|
META PLATFORMS INC | -4.7% |
|
QUALCOMM INC | -4.5% |
|
APPLE INC | -4.3% |
|
KOPIN CORP | -3.9% |
|
AELUMA INC | -3.8% |
|
MICROSOFT CORP | -3.8% |
|
QORVO INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.0% |