WISE ETF
WISE ETF
$36.35
Themes Generative Artificial Intelligence ETF
AUM$30M
TER0.35%
Holdings48
See how much of WISE you already own
WISE ETF Overlap Analysis
WISE overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
WISE portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, WISE may share significant positions with broad-market funds.
WISE overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. WISE tax-loss harvesting finds highly correlated but non-identical funds.