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
12
Number of overlapping holdings
31.6%
% of WFH's 40 holdings also in XDAT
22.6%
% of XDAT's 62 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus XDAT)
Overlapping Holdings
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| Company | Weight in WFH |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 3.7% | 5.2% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% | 4.0% | 2.9% |
|
META PLATFORMS INC | 2.7% | 7.4% | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% | 4.9% | 2.5% |
|
FORTINET INC | 3.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to XDAT
|
ATLASSIAN CORP. CLASS A | 3.5% |
|
OKTA, INC. CLASS A | 3.4% |
 |
YY INC-ADR | 3.2% |
|
DOCUSIGN, INC. | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
BROADCOM INC. | 2.9% |
|
MOMO INC SPONSORED ADR CLASS A | 2.8% |
|
CYBERARK SOFTWARE LTD. | 2.7% |
|
ALTICE USA, INC. CLASS A | 2.7% |
WFH Underweight Relative to XDAT
|
META PLATFORMS INC | -4.7% |
|
MICROSOFT CORP | -4.4% |
|
SERVICENOW INC | -2.9% |
|
T-MOBILE US, INC. | -2.7% |
|
FAIR ISAAC CORP | -2.6% |
|
NETFLIX INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
GARTNER INC | -2.3% |