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 IVES
32.6%
% of IVES's 64 holdings also in WISE
Overlap by Weight
Sector Drift (WISE minus IVES)
Overlapping Holdings
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| Company | Weight in WISE |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 2.2% | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 3.1% | 2.1% | 2.1% |
|
APPLE INC | 2.3% | 2.1% | 2.1% |
|
ORACLE CORP | 3.2% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to IVES
|
SOUNDHOUND AI, INC CLASS A | 10.1% |
|
C3.AI, INC. CLASS A | 4.7% |
|
UIPATH INC CLASS A | 3.8% |
|
BIGBEAR.AI HOLDINGS, INC. | 3.8% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 3.8% |
 |
PKSHA TECHNOLOGY, INC. | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
SALESFORCE.COM INC | 3.1% |
|
QUICKLOGIC CORP | 2.8% |
|
AMBARELLA INC | 2.8% |
WISE Underweight Relative to IVES
 |
QUANTA COMPUTER INC | -2.4% |
|
SUPER MICRO COMPUTER, INC. | -2.3% |
|
ADVANTEST CORP | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
GITLAB, INC. CLASS A | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |