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
39.5%
% of WFH's 39 holdings also in WCLD
23.4%
% of WCLD's 70 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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 2.1% | 2.1% |
|
ZSCALER, INC. | 3.0% | 2.0% | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.9% | 1.8% | 1.8% |
|
SERVICENOW INC | 2.8% | 1.8% | 1.8% |
|
ADOBE SYSTEMS INC | 2.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to WCLD
|
META PLATFORMS INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
CYBERARK SOFTWARE LTD. | 2.8% |
|
BROADCOM INC. | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
PEGASYSTEMS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
WFH Underweight Relative to WCLD
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
ELASTIC NV | -1.9% |
|
AVEPOINT, INC. CLASS A | -1.8% |
|
QUALYS INC | -1.8% |
|
UIPATH INC CLASS A | -1.8% |
|
DATADOG INC CLASS A | -1.7% |
|
APPFOLIO INC CLASS A | -1.7% |
|
SPROUT SOCIAL INC CLASS A | -1.7% |
|
MONGODB, INC. CLASS A | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |