Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in WISE |
Weight in VERS |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.6% | 5.5% | 5.5% | |
AMAZON.COM INC | 5.4% | 4.5% | 4.5% | |
ALPHABET INC. CLASS A | 6.1% | 4.5% | 4.5% | |
MICROSOFT CORP | 5.1% | 4.2% | 4.2% | |
AMBARELLA INC | 3.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to VERS
ZETA GLOBAL HOLDINGS CORP. CLASS A | 6.1% | |
C3.AI, INC. CLASS A | 3.7% | |
QUICKLOGIC CORP | 3.4% | |
FAIR ISAAC CORP | 3.4% | |
INTEL CORP | 3.3% | |
LATTICE SEMICONDUCTOR CORP | 3.2% | |
SYNOPSYS INC | 3.2% | |
NVIDIA CORP | 3.1% | |
ARISTA NETWORKS, INC. | 2.8% | |
UPSTART HOLDINGS, INC. | 2.7% |
WISE Underweight Relative to VERS
ROBLOX CORP. CLASS A | -3.9% | |
VUZIX CORPORATION | -3.8% | |
META PLATFORMS INC | -3.8% | |
QUALCOMM INC | -3.7% | |
FUBOTV INC. | -3.6% | |
IMMERSION CORPORATION | -3.6% | |
PTC INC. | -3.3% | |
SNAP, INC. CLASS A | -3.3% | |
UNIVERSAL DISPLAY CORP | -3.2% | |
APPLE INC | -3.2% |