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   

12

Number of overlapping holdings

32.4%

% of WFH's 41 holdings also in XDAT

28.6%

% of XDAT's 47 holdings also in WFH

Overlap by Weight
Sector Drift (WFH minus XDAT)
Overlapping Holdings

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Company Weight
in WFH
Weight
in XDAT
Overlap
ALPHABET INC. CLASS A 3.5% 5.4% 3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1% 6.9% 3.1%
PALO ALTO NETWORKS INC 3.0% 5.6% 3.0%
MICROSOFT CORP 2.9% 9.6% 2.9%
META PLATFORMS INC 2.7% 4.6% 2.7%

Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to XDAT
BROADCOM INC. 3.4%
SYNNEX CORP 3.2%
ORACLE CORP 3.2%
NETAPP INC 3.2%
AMAZON.COM INC 2.8%
SMARTSHEET, INC. CLASS A 2.6%
VERIZON COMMUNICATIONS INC 2.6%
CYBERARK SOFTWARE LTD. 2.6%
DOCUSIGN, INC. 2.5%
CISCO SYSTEMS INC 2.4%
WFH Underweight Relative to XDAT
MICROSOFT CORP -6.7%
DATADOG INC CLASS A -5.0%
FAIR ISAAC CORP -4.6%
ARISTA NETWORKS, INC. -4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.8%
EQUINIX INC -3.8%
MONGODB, INC. CLASS A -3.6%
T-MOBILE US, INC. -3.1%
SERVICENOW INC -2.7%
SNOWFLAKE, INC. CLASS A -2.7%
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