Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
54.1%
% of WFH's 41 holdings also in AIQ
23.8%
% of AIQ's 84 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 | 3.7% | 3.8% | 3.7% |
|
BROADCOM INC. | 3.5% | 3.0% | 3.0% |
|
SALESFORCE.COM INC | 3.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.9% | 3.4% | 2.9% |
|
SERVICENOW INC | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to AIQ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
CLOUDFLARE INC CLASS A | 3.4% |
|
CYBERARK SOFTWARE LTD. | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
NETAPP INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
ZSCALER, INC. | 2.6% |
|
PEGASYSTEMS INC | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
XEROX CORP | 2.5% |
WFH Underweight Relative to AIQ
|
NVIDIA CORP | -3.9% |
|
NETFLIX INC | -3.4% |
 |
TENCENT HOLDINGS LTD | -3.4% |
|
QUALCOMM INC | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
 |
SIEMENS AG-REG | -2.6% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
APPLE INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |