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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% | 5.2% | 4.1% |
|
META PLATFORMS INC | 3.7% | 4.2% | 3.7% |
|
SERVICENOW INC | 2.8% | 5.2% | 2.8% |
|
MICROSOFT CORP | 2.7% | 8.4% | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% | 5.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to XDAT
|
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% |
|
OKTA, INC. CLASS A | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
WORKDAY INC-CLASS A | 2.6% |
WFH Underweight Relative to XDAT
|
MONGODB, INC. CLASS A | -7.1% |
|
MICROSOFT CORP | -5.6% |
|
DATADOG INC CLASS A | -5.2% |
|
EQUINIX INC | -4.2% |
|
FAIR ISAAC CORP | -4.0% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
T-MOBILE US, INC. | -2.7% |
 |
MONDAY.COM LTD. | -2.4% |
|
SERVICENOW INC | -2.4% |