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
5.2%
% of IVW's 211 holdings also in WISE
31.4%
% of WISE's 35 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus WISE)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 11.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% | 4.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to WISE
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.7% |
IVW Underweight Relative to WISE
|
ADVANCED MICRO DEVICES | -5.4% |
|
INTEL CORP | -4.9% |
|
SOUNDHOUND AI, INC CLASS A | -4.5% |
|
VERITONE, INC. | -3.3% |
|
QUICKLOGIC CORP | -3.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.8% |
|
UIPATH INC CLASS A | -2.5% |
 |
PKSHA TECHNOLOGY, INC. | -2.5% |
|
CEVA INC | -2.4% |
|
C3.AI, INC. CLASS A | -2.4% |