Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |