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
35.9%
% of WISE's 39 holdings also in AIVC
32.6%
% of AIVC's 43 holdings also in WISE
Overlap by Weight
Sector Drift (WISE minus AIVC)
Overlapping Holdings
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| Company | Weight in WISE |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 2.5% | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.8% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.9% | 2.4% | 2.4% |
|
INTEL CORP | 4.9% | 2.4% | 2.4% |
|
ORACLE CORP | 4.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to AIVC
|
SOUNDHOUND AI, INC CLASS A | 4.5% |
|
UIPATH INC CLASS A | 4.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 3.8% |
|
C3.AI, INC. CLASS A | 3.7% |
 |
PKSHA TECHNOLOGY, INC. | 3.5% |
|
SALESFORCE.COM INC | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
BIGBEAR.AI HOLDINGS, INC. | 3.1% |
|
QUICKLOGIC CORP | 3.0% |
|
NVIDIA CORP | 2.7% |
WISE Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -3.1% |
|
ADVANTEST CORP | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
|
GITLAB, INC. CLASS A | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
 |
QUANTA COMPUTER INC | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
APPIAN CORPORATION CLASS A | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |