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
OVERLAP
19%
OVERLAP
BY WEIGHT
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
WFH
40
HOLDINGS
39%
ALSO IN QQQ
QQQ
101
HOLDINGS
15%
ALSO IN WFH
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% | 5.0% | 2.9% |
|
META PLATFORMS INC | 2.7% | 3.8% | 2.7% |
|
AMAZON.COM INC | 2.6% | 5.7% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.2% | 8.9% | 2.2% |
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% |
|
CYBERARK SOFTWARE LTD. | 2.7% |
|
ALTICE USA, INC. CLASS A | 2.7% |
WFH Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -6.7% |
|
NETFLIX INC | -3.3% |
|
AMAZON.COM INC | -3.1% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
BROADCOM INC. | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |