Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
WFH
1
HOLDINGS
nan%
ALSO IN AIQ
AIQ
88
HOLDINGS
0%
ALSO IN WFH
SECTOR DRIFT (WFH minus AIQ)
OVERLAPPING HOLDINGS

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Company Weight
in WFH
Weight
in AIQ
Overlap
WFH Overweight Relative to AIQ
MININGLAMP TECHNOLOG-CLASS A -0.1%
Z AI CO LTD -0.2%
HUT 8 CORP -0.2%
BAIDU INC - SPON ADR -0.2%
PONY AI INC -0.2%
RAKUTEN INC -0.2%
EQUIFAX INC -0.2%
SOUNDHOUND AI, INC CLASS A -0.2%
AMBARELLA INC -0.2%
QUANTUM COMPUTING INC -0.2%
WFH Underweight Relative to AIQ
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
MICROSOFT CORP -3.7%
SPACE EXPLORATION TECHNOLOGIES -3.6%
TESLA MOTORS INC -3.2%
META PLATFORMS INC -3.1%
ORACLE CORP -3.1%
ADVANCED MICRO DEVICES -3.0%
AMAZON.COM INC -3.0%
ALPHABET INC. CLASS A -2.9%
NVIDIA CORP -2.9%
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