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   

18

Number of overlapping holdings

51.4%

% of CLOU's 35 holdings also in WCLD

29.0%

% of WCLD's 67 holdings also in CLOU

Overlap by Weight
Sector Drift (CLOU minus WCLD)
Overlapping Holdings

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Company Weight
in CLOU
Weight
in WCLD
Overlap
WIX.COM LTD 5.3% 2.0% 2.0%
BOX, INC. CLASS A 4.7% 1.8% 1.8%
TWILIO, INC. CLASS A 5.4% 1.7% 1.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 4.7% 1.6% 1.6%
C3.AI, INC. CLASS A 3.5% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
CLOU Overweight Relative to WCLD
DIGITAL REALTY TRUST INC 4.9%
SHOPIFY, INC. CLASS A 4.3%
AKAMAI TECHNOLOGIES 3.9%
TWILIO, INC. CLASS A 3.7%
SPS COMMERCE INC 3.5%
PAYCOM SOFTWARE INC 3.5%
WIX.COM LTD 3.3%
PAPA MURPHY'S HOLDINGS INC 3.1%
DIGITALOCEAN HOLDINGS, INC. 3.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
CLOU Underweight Relative to WCLD
Q2 HOLDINGS INC -2.7%
SQUARESPACE, INC. CLASS A -2.3%
AVEPOINT, INC. CLASS A -2.3%
TOAST, INC. CLASS A -1.9%
RINGCENTRAL, INC. CLASS A -1.9%
ZUORA, INC. CLASS A -1.9%
NCINO, INC. -1.9%
DOCUSIGN, INC. -1.9%
SMARTSHEET, INC. CLASS A -1.9%
SAMSARA, INC. CLASS A -1.8%
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