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   

19

Number of overlapping holdings

48.7%

% of WFH's 40 holdings also in AIQ

22.4%

% of AIQ's 85 holdings also in WFH

Overlap by Weight
Sector Drift (WFH minus AIQ)
Overlapping Holdings

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Company Weight
in WFH
Weight
in AIQ
Overlap
MICROSOFT CORP 2.9% 3.4% 2.9%
META PLATFORMS INC 2.9% 4.0% 2.9%
ALPHABET INC. CLASS A 2.8% 3.0% 2.8%
ADOBE SYSTEMS INC 2.8% 2.9% 2.8%
SALESFORCE.COM INC 2.8% 3.5% 2.8%

Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to AIQ
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
VMWARE, INC. CLASS A 2.7%
BROADCOM INC. 2.7%
FORTINET INC 2.7%
OKTA, INC. CLASS A 2.6%
PALO ALTO NETWORKS INC 2.6%
PROGRESS SOFTWARE CORP 2.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.5%
DOCUSIGN, INC. 2.5%
SPRINKLR, INC. CLASS A 2.5%
WFH Underweight Relative to AIQ
NVIDIA CORP -4.0%
TESLA MOTORS INC -3.7%
APPLE INC -3.2%
INTEL CORP -2.9%
SAMSUNG ELECTRONICS CO LTD -2.8%
SIEMENS AG-REG -2.8%
QUALCOMM INC -2.7%
ACCENTURE PLC-CL A -2.6%
TENCENT HOLDINGS LTD -2.6%
NETFLIX INC -2.5%
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