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
24
Number of overlapping holdings
61.5%
% of WFH's 41 holdings also in FXL
24.7%
% of FXL's 101 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus FXL)
Overlapping Holdings
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Company | Weight in WFH |
Weight in FXL |
Overlap | |
---|---|---|---|---|
PEGASYSTEMS INC | 2.9% | 1.7% | 1.7% | |
DOCUSIGN, INC. | 3.4% | 1.7% | 1.7% | |
BROADCOM INC. | 3.2% | 1.6% | 1.6% | |
SERVICENOW INC | 2.7% | 1.6% | 1.6% | |
SYNNEX CORP | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to FXL
AMAZON.COM INC | 2.7% | |
YY INC-ADR | 2.5% | |
MOMO INC SPONSORED ADR CLASS A | 2.5% | |
CISCO SYSTEMS INC | 2.5% | |
SMARTSHEET, INC. CLASS A | 2.4% | |
ALTICE USA, INC. CLASS A | 2.4% | |
CYBERARK SOFTWARE LTD. | 2.4% | |
INTL BUSINESS MACHINES CORP | 2.3% | |
NETSCOUT SYSTEMS INC | 2.2% | |
ZSCALER, INC. | 2.1% |
WFH Underweight Relative to FXL
MICRON TECHNOLOGY INC | -2.0% | |
VERTIV HOLDINGS CO. CLASS A | -1.9% | |
CONCENTRIX CORPORATION | -1.7% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.7% | |
CIRRUS LOGIC INC | -1.7% | |
DOORDASH, INC. CLASS A | -1.7% | |
TWILIO, INC. CLASS A | -1.7% | |
AMKOR TECHNOLOGY INC | -1.6% | |
ARROW ELECTRONICS INC | -1.6% | |
APPLOVIN CORP. CLASS A | -1.6% |