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   
OVERLAP
28%

OVERLAP
BY WEIGHT
12

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

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Company Weight
in XDAT
Weight
in WFH
Overlap
CLOUDFLARE INC CLASS A 5.2% 3.7% 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.0% 2.9% 2.9%
META PLATFORMS INC 7.4% 2.7% 2.7%
ALPHABET INC. CLASS A 4.9% 2.5% 2.5%
FORTINET INC 2.4% 3.0% 2.4%
XDAT Overweight Relative to WFH
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%
XDAT Underweight Relative to WFH
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%
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