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   

8

Number of overlapping holdings

21.6%

% of WFH's 41 holdings also in IWFH

11.3%

% of IWFH's 75 holdings also in WFH

Overlap by Weight
Sector Drift (WFH minus IWFH)
Overlapping Holdings

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Company Weight
in WFH
Weight
in IWFH
Overlap
DOCUSIGN, INC. 2.3% 2.5% 2.3%
CLOUDFLARE INC CLASS A 3.4% 2.2% 2.2%
MICROSOFT CORP 2.7% 2.2% 2.2%
BOX, INC. CLASS A 2.2% 2.1% 2.1%
VERINT SYSTEMS INC 2.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to IWFH
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1%
META PLATFORMS INC 3.7%
BROADCOM INC. 3.5%
CYBERARK SOFTWARE LTD. 3.4%
SALESFORCE.COM INC 3.1%
ZSCALER, INC. 3.0%
MARVELL TECHNOLOGY, INC. 3.0%
PEGASYSTEMS INC 3.0%
NETAPP INC 2.9%
AMAZON.COM INC 2.9%
WFH Underweight Relative to IWFH
ZOMATO LTD. -3.3%
SPOTIFY TECHNOLOGY SA -3.1%
DOORDASH, INC. CLASS A -2.6%
NICE SYSTEMS LTD -2.6%
GN STORE NORD A/S -2.4%
NETFLIX INC -2.4%
MONDAY.COM LTD. -2.1%
MEITUAN DIANPING -2.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.1%
TAKEAWAY.COM HOLDING BV -2.0%
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