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
17
Number of overlapping holdings
44.7%
% of WFH's 40 holdings also in WCLD
27.0%
% of WCLD's 68 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus WCLD)
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 WCLD |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 3.4% | 2.0% | 2.0% |
|
ZSCALER, INC. | 3.0% | 1.7% | 1.7% |
|
ADOBE SYSTEMS INC | 1.8% | 1.7% | 1.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.5% | 1.6% | 1.6% |
|
WORKDAY INC-CLASS A | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to WCLD
 |
YY INC-ADR | 3.2% |
|
FORTINET INC | 3.0% |
|
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% |
|
AMAZON.COM INC | 2.6% |
|
SYNNEX CORP | 2.5% |
WFH Underweight Relative to WCLD
|
VEEVA SYSTEMS INC-CLASS A | -1.8% |
|
APPFOLIO INC CLASS A | -1.7% |
|
WORKIVA, INC. CLASS A | -1.7% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
BLACKLINE, INC. | -1.6% |
|
DROPBOX, INC. CLASS A | -1.6% |
|
NCINO, INC. | -1.6% |
|
SPRINKLR, INC. CLASS A | -1.6% |
 |
WIX.COM LTD | -1.5% |
|
QUALYS INC | -1.5% |