Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
34.2%
% of WFH's 41 holdings also in FCLD
27.7%
% of FCLD's 61 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus FCLD)
Overlapping Holdings
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| Company | Weight in WFH |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.2% | 5.2% | 3.2% |
|
SERVICENOW INC | 2.9% | 4.9% | 2.9% |
|
MICROSOFT CORP | 2.7% | 4.4% | 2.7% |
|
NETAPP INC | 3.1% | 2.4% | 2.4% |
|
ATLASSIAN CORP. CLASS A | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to FCLD
|
ALPHABET INC. CLASS A | 3.3% |
|
8X8, INC. | 3.1% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
SMARTSHEET, INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.9% |
|
SYNNEX CORP | 2.9% |
|
DOCUSIGN, INC. | 2.7% |
 |
YY INC-ADR | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
WFH Underweight Relative to FCLD
|
INTUIT INC | -4.7% |
|
EQUINIX INC | -3.3% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
DATADOG INC CLASS A | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
SALESFORCE.COM INC | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
MICROSTRATEGY INC-CL A | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |