Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
34.2%
% of WFH's 39 holdings also in FDN
31.7%
% of FDN's 43 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus FDN)
Overlapping Holdings
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| Company | Weight in WFH |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.9% | 8.4% | 2.9% |
|
AMAZON.COM INC | 2.7% | 10.1% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 5.5% | 2.6% |
|
SALESFORCE.COM INC | 2.5% | 5.1% | 2.5% |
|
WORKDAY INC-CLASS A | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to FDN
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
ZSCALER, INC. | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
SERVICENOW INC | 2.8% |
|
CYBERARK SOFTWARE LTD. | 2.8% |
|
BROADCOM INC. | 2.8% |
|
ADOBE SYSTEMS INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
PEGASYSTEMS INC | 2.7% |
WFH Underweight Relative to FDN
|
AMAZON.COM INC | -7.3% |
|
META PLATFORMS INC | -5.5% |
|
NETFLIX INC | -5.2% |
|
ALPHABET INC. CLASS C | -4.8% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
PAYPAL HOLDINGS, INC. | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
DATADOG INC CLASS A | -2.7% |