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