Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
20.0%
% of WISE's 35 holdings also in RVER
36.8%
% of RVER's 19 holdings also in WISE
Overlap by Weight
Sector Drift (WISE minus RVER)
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 RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 11.8% | 4.5% |
|
BROADCOM INC. | 3.6% | 4.5% | 3.6% |
|
MICROSOFT CORP | 5.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to RVER
|
APPLE INC | 5.6% |
|
ADVANCED MICRO DEVICES | 5.4% |
|
SOUNDHOUND AI, INC CLASS A | 4.8% |
|
INTEL CORP | 4.7% |
|
QUICKLOGIC CORP | 3.2% |
|
VERITONE, INC. | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
UIPATH INC CLASS A | 2.9% |
 |
PKSHA TECHNOLOGY, INC. | 2.7% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 2.7% |
WISE Underweight Relative to RVER
|
LYFT INC CLASS A | -8.6% |
 |
ON HOLDING AG CLASS A | -8.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | -7.5% |
|
ALPHABET INC. CLASS A | -7.3% |
|
MOBILEYE N.V. | -6.5% |
 |
LVMH MOET HENNESSY-UNSP ADR | -6.3% |
|
CAROLINA TRUST BANCSHARES, INC. | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
SNAP, INC. CLASS A | -4.2% |
|
DRAFTKINGS INC CLASS A | -4.0% |