Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WFH
40
HOLDINGS
32%
ALSO IN XDAT
XDAT
62
HOLDINGS
23%
ALSO IN WFH
SECTOR DRIFT (WFH minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in WFH
Weight
in XDAT
Overlap
CLOUDFLARE INC CLASS A 3.7% 5.2% 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9% 4.0% 2.9%
META PLATFORMS INC 2.7% 7.4% 2.7%
ALPHABET INC. CLASS A 2.5% 4.9% 2.5%
FORTINET INC 3.0% 2.4% 2.4%
WFH Overweight Relative to XDAT
ATLASSIAN CORP. CLASS A 3.5%
OKTA, INC. CLASS A 3.4%
YY INC-ADR 3.2%
DOCUSIGN, INC. 3.1%
CISCO SYSTEMS INC 2.9%
INTL BUSINESS MACHINES CORP 2.9%
BROADCOM INC. 2.9%
MOMO INC SPONSORED ADR CLASS A 2.8%
CYBERARK SOFTWARE LTD. 2.7%
ALTICE USA, INC. CLASS A 2.7%
WFH Underweight Relative to XDAT
META PLATFORMS INC -4.7%
MICROSOFT CORP -4.4%
SERVICENOW INC -2.9%
T-MOBILE US, INC. -2.7%
FAIR ISAAC CORP -2.6%
NETFLIX INC -2.5%
PALO ALTO NETWORKS INC -2.5%
SNOWFLAKE, INC. CLASS A -2.4%
ALPHABET INC. CLASS A -2.4%
GARTNER INC -2.3%
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