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 WCBR
30.4%
% of WCBR's 25 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus WCBR)
Overlapping Holdings
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Company | Weight in WFH |
Weight in WCBR |
Overlap | |
---|---|---|---|---|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% | 7.2% | 4.1% | |
CLOUDFLARE INC CLASS A | 3.4% | 6.2% | 3.4% | |
CYBERARK SOFTWARE LTD. | 3.4% | 5.0% | 3.4% | |
ZSCALER, INC. | 3.0% | 5.3% | 3.0% | |
OKTA, INC. CLASS A | 2.7% | 4.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to WCBR
META PLATFORMS INC | 3.7% | |
BROADCOM INC. | 3.5% | |
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% | |
MICROSOFT CORP | 2.7% |
WFH Underweight Relative to WCBR
ELASTIC NV | -5.8% | |
VARONIS SYSTEMS INC | -5.3% | |
DATADOG INC CLASS A | -5.2% | |
RAPID7 INC | -4.6% | |
TENABLE HOLDINGS, INC. | -4.2% | |
TREND MICRO INC | -3.9% | |
F5 NETWORKS INC | -3.8% | |
CHECK POINT SOFTWARE TECH | -3.7% | |
QUALYS INC | -3.5% | |
AKAMAI TECHNOLOGIES | -3.4% |