Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
32.4%
% of WFH's 41 holdings also in FCLD
25.5%
% of FCLD's 60 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus FCLD)
Overlapping Holdings
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Company | Weight in WFH |
Weight in FCLD |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 3.1% | 4.9% | 3.1% | |
SERVICENOW INC | 2.8% | 4.3% | 2.8% | |
MICROSOFT CORP | 2.7% | 4.3% | 2.7% | |
WORKDAY INC-CLASS A | 2.6% | 3.0% | 2.6% | |
NETAPP INC | 2.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to FCLD
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% | |
META PLATFORMS INC | 3.7% | |
BROADCOM INC. | 3.5% | |
CLOUDFLARE INC CLASS A | 3.4% | |
CYBERARK SOFTWARE LTD. | 3.4% | |
ZSCALER, INC. | 3.0% | |
MARVELL TECHNOLOGY, INC. | 3.0% | |
AMAZON.COM INC | 2.9% | |
INTL BUSINESS MACHINES CORP | 2.8% | |
OKTA, INC. CLASS A | 2.7% |
WFH Underweight Relative to FCLD
SUPER MICRO COMPUTER, INC. | -5.6% | |
INTUIT INC | -4.6% | |
EQUINIX INC | -3.4% | |
MICROSTRATEGY INC-CL A | -2.9% | |
SNOWFLAKE, INC. CLASS A | -2.8% | |
DIGITAL REALTY TRUST INC | -2.7% | |
HUBSPOT INC | -2.7% | |
DATADOG INC CLASS A | -2.6% | |
PURE STORAGE, INC. CLASS A | -2.6% | |
WESTERN DIGITAL CORP | -2.4% |