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 SPAM
21.4%
% of SPAM's 28 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus SPAM)
Overlapping Holdings
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| Company | Weight in WFH |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.0% | 9.3% | 3.0% |
|
CYBERARK SOFTWARE LTD. | 2.5% | 4.7% | 2.5% |
|
ZSCALER, INC. | 2.3% | 4.6% | 2.3% |
|
OKTA, INC. CLASS A | 2.2% | 4.6% | 2.2% |
|
FORTINET INC | 2.1% | 5.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to SPAM
|
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 SPAM
|
PALO ALTO NETWORKS INC | -6.3% |
|
ALARM.COM HOLDINGS INC | -5.4% |
|
QUALYS INC | -5.1% |
 |
NETCOMPANY GROUP A/S | -5.1% |
|
TENABLE HOLDINGS, INC. | -4.3% |
 |
TREND MICRO INC | -4.3% |
|
RAPID7 INC | -4.3% |
|
SPRINT CORP. | -4.1% |
 |
CHECK POINT SOFTWARE TECH | -4.0% |
 |
RESEARCH IN MOTION | -3.8% |