Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
25.7%
% of WISE's 35 holdings also in FMET
18.4%
% of FMET's 62 holdings also in WISE
Overlap by Weight
Sector Drift (WISE minus FMET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WISE | Weight in FMET | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.7% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 5.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to FMET
|
AMAZON.COM INC | 4.5% |
|
SOUNDHOUND AI, INC CLASS A | 4.4% |
|
VERITONE, INC. | 3.1% |
|
BROADCOM INC. | 3.0% |
|
QUICKLOGIC CORP | 3.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 2.8% |
|
UIPATH INC CLASS A | 2.7% |
 |
PKSHA TECHNOLOGY, INC. | 2.5% |
|
C3.AI, INC. CLASS A | 2.3% |
|
CEVA INC | 2.3% |
WISE Underweight Relative to FMET
|
ADOBE SYSTEMS INC | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
QUALCOMM INC | -3.7% |
|
EQUINIX INC | -3.0% |
|
AUTODESK INC | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
NETEASE, INC | -2.3% |
|
ROBLOX CORP. CLASS A | -2.1% |