Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.4%
% of WFH's 40 holdings also in IHAK
21.9%
% of IHAK's 36 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus IHAK)
Overlapping Holdings
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| Company | Weight in WFH |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 3.4% | 5.4% | 3.4% |
|
ZSCALER, INC. | 3.0% | 4.2% | 3.0% |
|
FORTINET INC | 3.0% | 4.2% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
CYBERARK SOFTWARE LTD. | 2.7% | 4.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to IHAK
|
CLOUDFLARE INC CLASS A | 3.7% |
|
ATLASSIAN CORP. CLASS A | 3.5% |
 |
YY INC-ADR | 3.2% |
|
DOCUSIGN, INC. | 3.1% |
|
HUBSPOT INC | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
BROADCOM INC. | 2.9% |
|
MOMO INC SPONSORED ADR CLASS A | 2.8% |
|
META PLATFORMS INC | 2.7% |
WFH Underweight Relative to IHAK
 |
TREND MICRO INC | -5.3% |
 |
CHECK POINT SOFTWARE TECH | -5.2% |
|
JUNIPER NETWORKS INC | -4.2% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
 |
ACCTON TECHNOLOGY CORP | -3.6% |
|
TENABLE HOLDINGS, INC. | -3.5% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
QUALYS INC | -3.5% |
|
AKAMAI TECHNOLOGIES | -3.5% |
|
ALARM.COM HOLDINGS INC | -3.5% |