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

OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
WFH
40
HOLDINGS
50%
ALSO IN AIQ
AIQ
85
HOLDINGS
23%
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 | |
---|---|---|---|---|
CISCO SYSTEMS INC | 2.9% | 3.1% | 2.9% | |
INTL BUSINESS MACHINES CORP | 2.9% | 3.1% | 2.9% | |
BROADCOM INC. | 2.9% | 3.2% | 2.9% | |
META PLATFORMS INC | 2.7% | 3.3% | 2.7% | |
AMAZON.COM INC | 2.6% | 2.7% | 2.6% |
WFH Overweight Relative to AIQ
CLOUDFLARE INC CLASS A | 3.7% | |
ATLASSIAN CORP. CLASS A | 3.5% | |
YY INC-ADR | 3.2% | |
DOCUSIGN, INC. | 3.1% | |
OKTA, INC. CLASS A | 3.1% | |
HUBSPOT INC | 2.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% | |
MOMO INC SPONSORED ADR CLASS A | 2.8% | |
ALTICE USA, INC. CLASS A | 2.7% | |
SYNNEX CORP | 2.5% |
WFH Underweight Relative to AIQ
TENCENT HOLDINGS LTD | -3.8% | |
NETFLIX INC | -3.8% | |
SAMSUNG ELECTRONICS CO LTD | -3.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% | |
NVIDIA CORP | -3.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% | |
ADVANCED MICRO DEVICES | -2.7% | |
APPLE INC | -2.5% | |
SIEMENS AG-REG | -2.4% |