Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

17
Number of overlapping holdings
44.7%
% of WFH's 39 holdings also in AIQ
19.8%
% of AIQ's 87 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus AIQ)
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 AIQ |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 2.9% | 3.4% | 2.9% | |
MICROSOFT CORP | 2.9% | 3.2% | 2.9% | |
SERVICENOW INC | 2.8% | 3.4% | 2.8% | |
ADOBE SYSTEMS INC | 2.8% | 3.5% | 2.8% | |
AMAZON.COM INC | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to AIQ
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | |
CLOUDFLARE INC CLASS A | 2.9% | |
BROADCOM INC. | 2.8% | |
VERIZON COMMUNICATIONS INC | 2.8% | |
PALO ALTO NETWORKS INC | 2.7% | |
BOX, INC. CLASS A | 2.5% | |
SYNNEX CORP | 2.5% | |
MARVELL TECHNOLOGY, INC. | 2.5% | |
NETAPP INC | 2.5% | |
ZSCALER, INC. | 2.5% |
WFH Underweight Relative to AIQ
INTEL CORP | -3.8% | |
NETFLIX INC | -3.3% | |
NVIDIA CORP | -3.2% | |
ACCENTURE PLC-CL A | -3.1% | |
QUALCOMM INC | -3.0% | |
SAMSUNG ELECTRONICS CO LTD | -3.0% | |
APPLE INC | -2.9% | |
SIEMENS AG-REG | -2.8% | |
TENCENT HOLDINGS LTD | -2.8% | |
TESLA MOTORS INC | -2.6% |