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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
WFH
1
HOLDINGS
nan%
ALSO IN AIQ
AIQ
88
HOLDINGS
0%
ALSO IN WFH
SECTOR DRIFT (WFH minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WFH |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
WFH Overweight Relative to AIQ
 |
HUT 8 CORP | -0.2% |
 |
BAIDU INC - SPON ADR | -0.3% |
 |
TERADATA CORP | -0.3% |
 |
RAKUTEN INC | -0.3% |
|
EQUIFAX INC | -0.3% |
|
OKTA, INC. CLASS A | -0.3% |
|
PONY AI INC | -0.3% |
|
CELESTICA INC | -0.3% |
 |
TIETO OYJ | -0.3% |
 |
EXPERIAN PLC | -0.3% |
WFH Underweight Relative to AIQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
MICROSOFT CORP | -3.6% |
|
ORACLE CORP | -3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.2% |
|
NETFLIX INC | -3.1% |
|
AMAZON.COM INC | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
NVIDIA CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |