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
84
HOLDINGS
0%
ALSO IN WFH
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
WFH Overweight Relative to AIQ
C3.AI, INC. CLASS A -0.2%
SNAP, INC. CLASS A -0.2%
UIPATH INC CLASS A -0.2%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -0.2%
GLOBANT SA -0.2%
ZSCALER, INC. -0.2%
OKTA, INC. CLASS A -0.2%
SOUNDHOUND AI, INC CLASS A -0.2%
WIX.COM LTD -0.3%
DXC TECHNOLOGY CO. -0.3%
WFH Underweight Relative to AIQ
SAMSUNG ELECTRONICS CO LTD -4.6%
HYNIX SEMICONDUCTOR INC -4.5%
NETFLIX INC -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
CISCO SYSTEMS INC -3.4%
APPLE INC -3.4%
MICRON TECHNOLOGY INC -3.3%
META PLATFORMS INC -3.2%
BROADCOM INC. -3.1%
NVIDIA CORP -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY