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

21.1%

% of WFH's 40 holdings also in KOIN

21.1%

% of KOIN's 39 holdings also in WFH

Overlap by Weight
Sector Drift (WFH minus KOIN)
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 KOIN
Overlap
AMAZON.COM INC 2.7% 2.7% 2.7%
VMWARE, INC. CLASS A 2.6% 3.0% 2.6%
INTL BUSINESS MACHINES CORP 2.5% 2.6% 2.5%
CISCO SYSTEMS INC 2.5% 2.7% 2.5%
MICROSOFT CORP 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to KOIN
ALTICE USA, INC. CLASS A 2.7%
SMARTSHEET, INC. CLASS A 2.6%
ALPHABET INC. CLASS A 2.6%
META PLATFORMS INC 2.6%
SYNNEX CORP 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
AMERICA MOVIL SAB DE CV SPONSORED AD 2.5%
CYBERARK SOFTWARE LTD. 2.5%
VERIZON COMMUNICATIONS INC 2.5%
ZSCALER, INC. 2.5%
WFH Underweight Relative to KOIN
INTUIT INC -3.0%
BUNGE LTD -2.9%
SBI HOLDINGS INC -2.9%
MASTERCARD INCORPORATED CLASS A -2.7%
CME GROUP INC -2.7%
BNP PARIBAS -2.6%
SAMSUNG SDS CO LTD -2.6%
VISA INC. CLASS A -2.6%
RAKUTEN INC -2.6%
MONEX GROUP INC -2.6%
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