Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
WFH
40
HOLDINGS
45%
ALSO IN WCLD
WCLD
68
HOLDINGS
27%
ALSO IN WFH
SECTOR DRIFT (WFH minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in WFH
Weight
in WCLD
Overlap
OKTA, INC. CLASS A 3.4% 2.0% 2.0%
ZSCALER, INC. 3.0% 1.7% 1.7%
ADOBE SYSTEMS INC 1.8% 1.7% 1.7%
DIGITALOCEAN HOLDINGS, INC. 2.5% 1.6% 1.6%
WORKDAY INC-CLASS A 2.2% 1.6% 1.6%
WFH Overweight Relative to WCLD
YY INC-ADR 3.2%
FORTINET INC 3.0%
CISCO SYSTEMS INC 2.9%
INTL BUSINESS MACHINES CORP 2.9%
BROADCOM INC. 2.9%
MOMO INC SPONSORED ADR CLASS A 2.8%
META PLATFORMS INC 2.7%
ALTICE USA, INC. CLASS A 2.7%
AMAZON.COM INC 2.6%
SYNNEX CORP 2.5%
WFH Underweight Relative to WCLD
VEEVA SYSTEMS INC-CLASS A -1.8%
APPFOLIO INC CLASS A -1.7%
WORKIVA, INC. CLASS A -1.7%
PAYCOM SOFTWARE INC -1.6%
BLACKLINE, INC. -1.6%
DROPBOX, INC. CLASS A -1.6%
NCINO, INC. -1.6%
SPRINKLR, INC. CLASS A -1.6%
WIX.COM LTD -1.5%
QUALYS INC -1.5%
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