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
7
Number of overlapping holdings
18.9%
% of WFH's 41 holdings also in MRAD
25.0%
% of MRAD's 32 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus MRAD)
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 MRAD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 6.7% | 3.7% |
|
SALESFORCE.COM INC | 3.1% | 5.8% | 3.1% |
|
PEGASYSTEMS INC | 3.0% | 3.3% | 3.0% |
|
AMAZON.COM INC | 2.9% | 5.1% | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% | 3.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to MRAD
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
BROADCOM INC. | 3.5% |
|
CLOUDFLARE INC CLASS A | 3.4% |
|
CYBERARK SOFTWARE LTD. | 3.4% |
|
ZSCALER, INC. | 3.0% |
|
MARVELL TECHNOLOGY, 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 MRAD
|
PUBMATIC, INC. CLASS A | -5.1% |
|
HUBSPOT INC | -4.8% |
|
MAGNITE, INC. | -4.7% |
 |
CRITEO SA-SPON ADR | -4.5% |
|
TRADE DESK, INC. CLASS A | -4.2% |
|
SPROUT SOCIAL INC CLASS A | -4.0% |
|
ACXIOM CORP | -3.1% |
|
META PLATFORMS INC | -3.0% |
 |
BAIDU INC - SPON ADR | -3.0% |
|
TENCENT HOLDINGS LTD | -2.8% |