Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.2%
% of WISE's 39 holdings also in VERS
28.2%
% of VERS's 41 holdings also in WISE
Overlap by Weight
Sector Drift (WISE minus VERS)
Overlapping Holdings
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| Company | Weight in WISE |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.2% | 4.0% | 4.0% |
|
AMBARELLA INC | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to VERS
|
INTEL CORP | 4.7% |
|
SOUNDHOUND AI, INC CLASS A | 4.5% |
|
ORACLE CORP | 4.1% |
|
UIPATH INC CLASS A | 4.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 3.8% |
|
C3.AI, INC. CLASS A | 3.7% |
 |
PKSHA TECHNOLOGY, INC. | 3.5% |
|
BROADCOM INC. | 3.4% |
|
SALESFORCE.COM INC | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
WISE Underweight Relative to VERS
|
IMMERSION CORPORATION | -4.6% |
|
FUBOTV INC. | -4.6% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
EXP WORLD HOLDINGS, INC. | -4.1% |
|
UNIVERSAL DISPLAY CORP | -3.6% |
|
VUZIX CORPORATION | -3.6% |
|
PTC INC. | -3.4% |
 |
ACCENTURE PLC-CL A | -3.2% |
|
QUALCOMM INC | -3.1% |
|
MICROVISION INC | -2.8% |