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
31.6%
% 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% |