Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.8%
% of WFH's 41 holdings also in NEWZ
16.7%
% of NEWZ's 30 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus NEWZ)
Overlapping Holdings
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| Company | Weight in WFH |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
PEGASYSTEMS INC | 2.9% | 3.9% | 2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.5% | 3.6% | 2.5% |
|
ORACLE CORP | 2.5% | 2.6% | 2.5% |
|
PALO ALTO NETWORKS INC | 2.2% | 3.2% | 2.2% |
|
NETAPP INC | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to NEWZ
|
DOCUSIGN, INC. | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
ATLASSIAN CORP. CLASS A | 3.2% |
|
BROADCOM INC. | 3.2% |
|
HUBSPOT INC | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
DATADOG INC CLASS A | 2.8% |
|
SERVICENOW INC | 2.7% |
WFH Underweight Relative to NEWZ
|
SHOPIFY, INC. CLASS A | -3.8% |
|
RAMBUS INC | -3.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
SPROUTS FARMERS MARKET INC | -3.6% |
|
GARTNER INC | -3.5% |
|
DICK'S SPORTING GOODS INC | -3.5% |
|
INSULET CORP | -3.5% |
|
MARSH & MCLENNAN COS | -3.4% |
|
PROGRESSIVE CORP | -3.4% |
|
MCCORMICK & CO-NON VTG SHRS | -3.4% |