Fund Overlap

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


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37

Number of overlapping holdings

60.7%

% of SKYY's 66 holdings also in WCLD

61.7%

% of WCLD's 67 holdings also in SKYY

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

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Company Weight
in SKYY
Weight
in WCLD
Overlap
ADOBE SYSTEMS INC 1.8% 1.7% 1.7%
SERVICENOW INC 1.8% 1.7% 1.7%
HUBSPOT INC 1.8% 1.7% 1.7%
TWILIO, INC. CLASS A 1.8% 1.6% 1.6%
RINGCENTRAL, INC. CLASS A 1.6% 1.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to WCLD
PURE STORAGE, INC. CLASS A 5.0%
ALPHABET INC. CLASS A 4.9%
ORACLE CORP 4.8%
ARISTA NETWORKS, INC. 4.6%
MICROSOFT CORP 4.1%
AMAZON.COM INC 4.0%
INTL BUSINESS MACHINES CORP 3.5%
NUTANIX, INC. CLASS A 3.3%
DELL TECHNOLOGIES INC CLASS C 2.8%
HEWLETT PACKARD ENTERPRISE CO. 2.7%
SKYY Underweight Relative to WCLD
AVEPOINT, INC. CLASS A -2.0%
NCINO, INC. -1.9%
PAYPAL HOLDINGS INC -1.8%
C3.AI, INC. CLASS A -1.8%
OKTA, INC. CLASS A -1.8%
MONDAY.COM LTD. -1.8%
BLOCK INC. -1.7%
BIGCOMMERCE HOLDINGS INC -1.7%
PAGERDUTY, INC. -1.6%
SQUARESPACE, INC. CLASS A -1.6%
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