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% |