Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of WISE's 35 holdings also in VERS
23.7%
% of VERS's 40 holdings also in WISE
Overlap by Weight
Sector Drift (WISE minus VERS)
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 VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
NVIDIA CORP | 4.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to VERS
|
ADVANCED MICRO DEVICES | 5.4% |
|
INTEL CORP | 4.5% |
|
SOUNDHOUND AI, INC CLASS A | 4.5% |
|
VERITONE, INC. | 3.3% |
|
BROADCOM INC. | 3.1% |
|
QUICKLOGIC CORP | 3.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 2.8% |
|
UIPATH INC CLASS A | 2.5% |
 |
PKSHA TECHNOLOGY, INC. | 2.5% |
|
C3.AI, INC. CLASS A | 2.4% |
WISE Underweight Relative to VERS
|
QUALCOMM INC | -4.7% |
|
ROBLOX CORP. CLASS A | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
FUBOTV INC. | -3.9% |
|
MICROVISION INC | -3.5% |
|
ELECTRONIC ARTS INC | -3.4% |
|
VUZIX CORPORATION | -3.1% |
|
PTC INC. | -3.1% |
|
SNAP, INC. CLASS A | -3.0% |
|
SONY CORP-SPONSORED ADR | -2.7% |