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
6
Number of overlapping holdings
16.2%
% of WFH's 41 holdings also in SPAM
19.4%
% of SPAM's 31 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus SPAM)
Overlapping Holdings
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| Company | Weight in WFH |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% | 4.8% | 4.1% |
|
CYBERARK SOFTWARE LTD. | 3.4% | 4.1% | 3.4% |
|
ZSCALER, INC. | 3.0% | 4.4% | 3.0% |
|
OKTA, INC. CLASS A | 2.7% | 4.5% | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% | 5.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to SPAM
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 3.5% |
|
CLOUDFLARE INC CLASS A | 3.4% |
|
SALESFORCE.COM INC | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
PEGASYSTEMS INC | 3.0% |
|
NETAPP INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
SERVICENOW INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
WFH Underweight Relative to SPAM
 |
DARKTRACE PLC | -5.8% |
|
CACI INTERNATIONAL INC -CL A | -5.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.9% |
 |
NEXTDC LIMITED | -4.7% |
|
ALARM.COM HOLDINGS INC | -4.4% |
|
SPRINT CORP. | -4.4% |
|
VARONIS SYSTEMS INC | -4.3% |
 |
TREND MICRO INC | -4.3% |
|
TENABLE HOLDINGS, INC. | -4.3% |
 |
CHECK POINT SOFTWARE TECH | -4.3% |