Fund Overlap

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


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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

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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%
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