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
16
Number of overlapping holdings
42.1%
% of WFH's 41 holdings also in WCLD
25.8%
% of WCLD's 67 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus WCLD)
Overlapping Holdings
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| Company | Weight in WFH |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
RINGCENTRAL, INC. CLASS A | 2.8% | 1.9% | 1.9% |
|
DOCUSIGN, INC. | 2.7% | 1.9% | 1.9% |
|
SMARTSHEET, INC. CLASS A | 3.0% | 1.9% | 1.9% |
|
SERVICENOW INC | 2.9% | 1.8% | 1.8% |
|
BOX, INC. CLASS A | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to WCLD
|
ALPHABET INC. CLASS A | 3.3% |
|
ORACLE CORP | 3.2% |
|
8X8, INC. | 3.1% |
|
NETAPP INC | 3.1% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
SYNNEX CORP | 2.9% |
|
MICROSOFT CORP | 2.7% |
 |
YY INC-ADR | 2.7% |
|
PEGASYSTEMS INC | 2.7% |
WFH Underweight Relative to WCLD
|
Q2 HOLDINGS INC | -2.7% |
|
SQUARESPACE, INC. CLASS A | -2.3% |
|
AVEPOINT, INC. CLASS A | -2.3% |
 |
WIX.COM LTD | -2.0% |
|
TOAST, INC. CLASS A | -1.9% |
|
ZUORA, INC. CLASS A | -1.9% |
|
NCINO, INC. | -1.9% |
|
SAMSARA, INC. CLASS A | -1.8% |
|
MONDAY.COM LTD. | -1.8% |
|
CLEARWATER AN-A | -1.7% |