Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
39.5%
% of WFH's 40 holdings also in QQQ
14.9%
% of QQQ's 101 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus QQQ)
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 WFH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.9% | 4.4% | 2.9% |
|
META PLATFORMS INC | 2.7% | 3.5% | 2.7% |
|
AMAZON.COM INC | 2.6% | 5.5% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.4% | 2.4% |
|
MICROSOFT CORP | 2.2% | 8.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to QQQ
|
CLOUDFLARE INC CLASS A | 3.7% |
|
OKTA, INC. CLASS A | 3.4% |
|
ATLASSIAN CORP. CLASS A | 3.3% |
 |
YY INC-ADR | 3.2% |
|
DOCUSIGN, INC. | 3.1% |
|
HUBSPOT INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
MOMO INC SPONSORED ADR CLASS A | 2.8% |
|
ZSCALER, INC. | 2.8% |
|
CYBERARK SOFTWARE LTD. | 2.7% |
WFH Underweight Relative to QQQ
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
MICROSOFT CORP | -6.7% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.3% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |