Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WISE
32
HOLDINGS
10%
ALSO IN OCEN
OCEN
79
HOLDINGS
4%
ALSO IN WISE
SECTOR DRIFT (WISE minus OCEN)
OVERLAPPING HOLDINGS
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| Company | Weight in WISE |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.8% | 5.6% | 5.6% |
|
INTEL CORP | 6.4% | 5.5% | 5.5% |
|
MICROSOFT CORP | 3.4% | 4.1% | 3.4% |
WISE Overweight Relative to OCEN
|
APPLE INC | 6.2% |
|
VERITONE, INC. | 5.8% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 4.4% |
|
AMAZON.COM INC | 3.8% |
|
LATTICE SEMICONDUCTOR CORP | 3.7% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 3.0% |
WISE Underweight Relative to OCEN
 |
DELTA ELECTRONICS INC | -6.3% |
 |
IBERDROLA SA | -5.5% |
 |
SIEMENS AG-REG | -5.2% |
|
INFINEON TECHNOLOGIES AG | -4.9% |
|
E.ON AG | -4.8% |
 |
ABB LTD. | -4.7% |
 |
NATIONAL GRID PLC | -4.4% |
 |
LEGRAND SA | -4.4% |
|
EXELON CORP | -4.0% |
|
SCHNEIDER ELECTRIC SA | -3.9% |