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

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
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 | |
---|---|---|---|---|
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% |