Fund Overlap

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


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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

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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%
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