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
6
Number of overlapping holdings
15.8%
% of WFH's 41 holdings also in IHAK
19.4%
% of IHAK's 33 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus IHAK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WFH |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.0% | 4.8% | 3.0% |
|
CYBERARK SOFTWARE LTD. | 2.5% | 4.8% | 2.5% |
|
ZSCALER, INC. | 2.3% | 4.1% | 2.3% |
|
OKTA, INC. CLASS A | 2.2% | 3.5% | 2.2% |
|
FORTINET INC | 2.1% | 6.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to IHAK
|
ALPHABET INC. CLASS A | 3.3% |
|
ORACLE CORP | 3.2% |
|
8X8, INC. | 3.1% |
|
NETAPP INC | 3.1% |
|
SMARTSHEET, INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.9% |
|
SYNNEX CORP | 2.9% |
|
SERVICENOW INC | 2.9% |
|
RINGCENTRAL, INC. CLASS A | 2.8% |
|
DOCUSIGN, INC. | 2.7% |
WFH Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -5.1% |
 |
TREND MICRO INC | -4.5% |
 |
CHECK POINT SOFTWARE TECH | -4.5% |
|
AKAMAI TECHNOLOGIES | -4.1% |
|
VARONIS SYSTEMS INC | -4.1% |
|
FORTINET INC | -4.0% |
|
QUALYS INC | -4.0% |
|
JUNIPER NETWORKS INC | -3.9% |
|
TENABLE HOLDINGS, INC. | -3.8% |
|
ALARM.COM HOLDINGS INC | -3.6% |