Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |