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
8
Number of overlapping holdings
21.1%
% of WFH's 41 holdings also in MRAD
28.6%
% of MRAD's 33 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus MRAD)
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 MRAD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 4.2% | 3.3% |
|
PEGASYSTEMS INC | 2.7% | 3.4% | 2.7% |
|
AMAZON.COM INC | 2.7% | 4.3% | 2.7% |
|
ADOBE SYSTEMS INC | 2.6% | 4.2% | 2.6% |
|
META PLATFORMS INC | 2.4% | 4.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to MRAD
|
ORACLE CORP | 3.2% |
|
8X8, INC. | 3.1% |
|
NETAPP INC | 3.1% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
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 MRAD
 |
CRITEO SA-SPON ADR | -5.5% |
|
MAGNITE, INC. | -4.7% |
 |
FUTURE PLC | -4.4% |
|
TRADE DESK, INC. CLASS A | -4.3% |
|
PUBMATIC, INC. CLASS A | -4.1% |
 |
TENCENT HOLDINGS LTD | -4.1% |
 |
YANDEX NV-A | -3.1% |
|
TECHTARGET | -2.8% |
|
S4 CAPITAL PLC | -2.8% |
|
ACXIOM CORP | -2.8% |