Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.3%
% of IWY's 106 holdings also in WISE
35.9%
% of WISE's 39 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus WISE)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 4.9% | 4.9% |
|
NVIDIA CORP | 11.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 6.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 4.2% | 4.0% |
|
BROADCOM INC. | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to WISE
|
APPLE INC | 11.1% |
|
MICROSOFT CORP | 7.9% |
|
NVIDIA CORP | 7.1% |
|
ELI LILLY & CO | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
AMAZON.COM INC | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
IWY Underweight Relative to WISE
|
INTEL CORP | -4.7% |
|
UIPATH INC CLASS A | -4.4% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
QUICKLOGIC CORP | -3.8% |
|
SOUNDHOUND AI, INC CLASS A | -3.7% |
|
C3.AI, INC. CLASS A | -3.5% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.5% |
 |
PKSHA TECHNOLOGY, INC. | -3.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.0% |
|
AMBARELLA INC | -2.9% |