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
7
Number of overlapping holdings
18.4%
% of WFH's 40 holdings also in SPAM
23.3%
% of SPAM's 30 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus SPAM)
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 SPAM |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 3.4% | 5.8% | 3.4% |
|
ZSCALER, INC. | 3.0% | 5.1% | 3.0% |
|
FORTINET INC | 3.0% | 4.6% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% | 4.6% | 2.9% |
|
CYBERARK SOFTWARE LTD. | 2.7% | 4.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to SPAM
|
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 SPAM
 |
TREND MICRO INC | -6.0% |
 |
CHECK POINT SOFTWARE TECH | -5.7% |
|
QUALYS INC | -4.4% |
|
ALARM.COM HOLDINGS INC | -4.2% |
 |
RESEARCH IN MOTION | -4.2% |
|
CLEAR SECURE, INC. CLASS A | -4.2% |
|
CACI INTERNATIONAL INC -CL A | -4.1% |
|
TENABLE HOLDINGS, INC. | -4.1% |
|
SPRINT CORP. | -3.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.7% |