Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
36.8%
% of WFH's 40 holdings also in FDN
35.0%
% of FDN's 42 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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.9% | 4.2% | 2.9% |
|
META PLATFORMS INC | 2.7% | 9.2% | 2.7% |
|
AMAZON.COM INC | 2.6% | 9.1% | 2.6% |
|
SALESFORCE.COM INC | 2.6% | 5.7% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 5.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to FDN
 |
YY INC-ADR | 3.2% |
|
ZSCALER, INC. | 3.0% |
|
FORTINET INC | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
BROADCOM INC. | 2.9% |
|
MOMO INC SPONSORED ADR CLASS A | 2.8% |
|
CYBERARK SOFTWARE LTD. | 2.7% |
|
ALTICE USA, INC. CLASS A | 2.7% |
|
SYNNEX CORP | 2.5% |
WFH Underweight Relative to FDN
|
NETFLIX INC | -10.6% |
|
AMAZON.COM INC | -6.5% |
|
META PLATFORMS INC | -6.4% |
|
BOOKING HOLDINGS INC. | -5.1% |
|
ARISTA NETWORKS, INC. | -4.4% |
|
ALPHABET INC. CLASS C | -4.2% |
|
DOORDASH, INC. CLASS A | -3.3% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
SALESFORCE.COM INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.6% |