Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of WISE's 35 holdings also in VERS
23.7%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
APPLE INC | 5.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.2% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.6% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to VERS
|
ADVANCED MICRO DEVICES | 4.9% |
|
SOUNDHOUND AI, INC CLASS A | 4.8% |
|
INTEL CORP | 3.8% |
|
BROADCOM INC. | 3.3% |
|
QUICKLOGIC CORP | 3.2% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 3.1% |
|
VERITONE, INC. | 3.0% |
|
UIPATH INC CLASS A | 2.7% |
 |
PKSHA TECHNOLOGY, INC. | 2.4% |
|
LATTICE SEMICONDUCTOR CORP | 2.3% |
WISE Underweight Relative to VERS
|
FUBOTV INC. | -8.4% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
QUALCOMM INC | -4.4% |
|
VUZIX CORPORATION | -4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.4% |
|
MICROVISION INC | -3.4% |
|
SNAP, INC. CLASS A | -2.8% |
|
PTC INC. | -2.7% |
|
ELECTRONIC ARTS INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |