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 CHAT
33.3%
% of CHAT's 42 holdings also in WISE
Overlap by Weight
Sector Drift (WISE minus CHAT)
Overlapping Holdings
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| Company | Weight in WISE |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 8.2% | 5.0% |
|
MICROSOFT CORP | 4.1% | 5.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 5.2% | 4.0% |
|
ADVANCED MICRO DEVICES | 4.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to CHAT
|
INTEL CORP | 4.6% |
|
UIPATH INC CLASS A | 4.2% |
|
SOUNDHOUND AI, INC CLASS A | 3.9% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 3.7% |
|
C3.AI, INC. CLASS A | 3.6% |
|
VERITONE, INC. | 3.6% |
|
QUICKLOGIC CORP | 3.5% |
 |
PKSHA TECHNOLOGY, INC. | 3.4% |
|
BIGBEAR.AI HOLDINGS, INC. | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
WISE Underweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
 |
HYNIX SEMICONDUCTOR INC | -3.4% |
|
NVIDIA CORP | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
META PLATFORMS INC | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
ADVANTEST CORP | -1.9% |