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
1
HOLDINGS
50%
ALSO IN AIQ
AIQ
88
HOLDINGS
22%
ALSO IN WFH
SECTOR DRIFT (WFH minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WFH |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.4% | 3.9% | 3.4% |
|
BROADCOM INC. | 4.9% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 3.0% | 3.1% | 3.0% |
|
AMAZON.COM INC | 3.0% | 2.8% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 2.9% | 2.7% |
WFH Overweight Relative to AIQ
|
CLOUDFLARE INC CLASS A | 6.2% |
 |
YY INC-ADR | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
ZSCALER, INC. | 3.5% |
|
ATLASSIAN CORP. CLASS A | 3.5% |
|
CYBERARK SOFTWARE LTD. | 3.4% |
|
DOCUSIGN, INC. | 3.1% |
|
MOMO INC SPONSORED ADR CLASS A | 3.1% |
|
SYNNEX CORP | 2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.8% |
WFH Underweight Relative to AIQ
|
ADVANCED MICRO DEVICES | -4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
APPLE INC | -3.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
TESLA MOTORS INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
NVIDIA CORP | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |