Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
32.4%
% of WFH's 41 holdings also in FDN
30.8%
% of FDN's 42 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus FDN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WFH |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 8.4% | 3.7% |
|
SALESFORCE.COM INC | 3.1% | 5.0% | 3.1% |
|
AMAZON.COM INC | 2.9% | 10.4% | 2.9% |
|
WORKDAY INC-CLASS A | 2.6% | 2.8% | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% | 6.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to FDN
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
BROADCOM INC. | 3.5% |
|
CYBERARK SOFTWARE LTD. | 3.4% |
|
ZSCALER, INC. | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
PEGASYSTEMS INC | 3.0% |
|
NETAPP INC | 2.9% |
|
SERVICENOW INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
MICROSOFT CORP | 2.7% |
WFH Underweight Relative to FDN
|
AMAZON.COM INC | -7.5% |
|
ALPHABET INC. CLASS C | -5.3% |
|
NETFLIX INC | -5.0% |
|
META PLATFORMS INC | -4.8% |
|
ALPHABET INC. CLASS A | -4.0% |
|
PAYPAL HOLDINGS, INC. | -3.3% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |