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
9
Number of overlapping holdings
23.7%
% of WFH's 40 holdings also in WCBR
42.9%
% of WCBR's 23 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus WCBR)
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 WCBR |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 3.7% | 7.3% | 3.7% |
|
OKTA, INC. CLASS A | 3.4% | 7.0% | 3.4% |
|
ZSCALER, INC. | 3.0% | 5.7% | 3.0% |
|
FORTINET INC | 3.0% | 6.2% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% | 5.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to WCBR
|
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% |
|
ALTICE USA, INC. CLASS A | 2.7% |
WFH Underweight Relative to WCBR
|
ELASTIC NV | -5.9% |
|
F5 NETWORKS INC | -4.6% |
|
TENABLE HOLDINGS, INC. | -4.2% |
 |
CHECK POINT SOFTWARE TECH | -4.1% |
|
RAPID7 INC | -4.0% |
 |
TREND MICRO INC | -3.8% |
|
CLOUDFLARE INC CLASS A | -3.7% |
|
OKTA, INC. CLASS A | -3.6% |
|
COMMVAULT SYSTEMS INC | -3.6% |
|
QUALYS INC | -3.5% |