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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
WFH
1
HOLDINGS
nan%
ALSO IN PTF
PTF
41
HOLDINGS
0%
ALSO IN WFH
SECTOR DRIFT (WFH minus PTF)
OVERLAPPING HOLDINGS

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Company Weight
in WFH
Weight
in PTF
Overlap
WFH Overweight Relative to PTF
CIRCLE INTERNET GROUP INC -1.0%
CACI INTERNATIONAL INC -CL A -1.1%
INTERDIGITAL INC -1.2%
FASTLY, INC. CLASS A -1.3%
ZIFF DAVIS INC -1.3%
AST SPACEMOBILE, INC. CLASS A -1.4%
CLEAR SECURE, INC. CLASS A -1.4%
TELEPHONE AND DATA SYSTEMS, INC. -1.4%
ADEIA INC. -1.5%
DIGI INTERNATIONAL INC -1.6%
WFH Underweight Relative to PTF
SANDISK CORP ORDINARY SHARES -9.2%
WESTERN DIGITAL CORP -6.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -5.4%
MICRON TECHNOLOGY INC -5.3%
NVIDIA CORP -4.2%
APPLE INC -4.1%
AEHR TEST SYSTEMS -3.9%
NAVITAS SEMICONDUCTOR CORPORATION -3.7%
DIGITALOCEAN HOLDINGS, INC. -3.5%
LUMENTUM HOLDINGS INC -3.5%
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