Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% of WFH's 41 holdings also in WCLD
24.6%
% of WCLD's 67 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus WCLD)
Overlapping Holdings
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| Company | Weight in WFH |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.7% | 1.9% | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.1% | 1.7% | 1.7% |
|
SALESFORCE.COM INC | 3.1% | 1.7% | 1.7% |
|
DOCUSIGN, INC. | 2.3% | 1.6% | 1.6% |
|
SPRINKLR, INC. CLASS A | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to WCLD
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 3.5% |
|
CYBERARK SOFTWARE LTD. | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
PEGASYSTEMS INC | 3.0% |
|
NETAPP INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% |
WFH Underweight Relative to WCLD
|
C3.AI, INC. CLASS A | -1.8% |
|
BLOCK INC. | -1.7% |
 |
WIX.COM LTD | -1.6% |
|
AVIDXCHANGE HOLDINGS, INC. | -1.6% |
|
PROCORE TECHNOLOGIES INC | -1.6% |
|
Q2 HOLDINGS INC | -1.6% |
|
HUBSPOT INC | -1.6% |
|
ASANA, INC. CLASS A | -1.6% |
|
TOAST, INC. CLASS A | -1.6% |
|
PAYPAL HOLDINGS, INC. | -1.5% |