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   
OVERLAP
31%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
SKYY
62
HOLDINGS
60%
ALSO IN WCLD
WCLD
68
HOLDINGS
56%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in WCLD
Overlap
CLOUDFLARE INC CLASS A 3.1% 2.3% 2.3%
MONGODB, INC. CLASS A 5.1% 1.9% 1.9%
SERVICENOW INC 1.6% 1.6% 1.6%
WORKIVA, INC. CLASS A 1.7% 1.6% 1.6%
TWILIO, INC. CLASS A 1.5% 1.5% 1.5%
SKYY Overweight Relative to WCLD
ORACLE CORP 6.2%
ARISTA NETWORKS, INC. 5.6%
PURE STORAGE, INC. CLASS A 5.4%
ALPHABET INC. CLASS A 4.7%
AMAZON.COM INC 3.9%
MICROSOFT CORP 3.9%
NUTANIX, INC. CLASS A 3.6%
INTL BUSINESS MACHINES CORP 3.4%
MONGODB, INC. CLASS A 3.1%
APPLOVIN CORP. CLASS A 2.6%
SKYY Underweight Relative to WCLD
OLO, INC. CLASS A -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
JFROG LTD. -2.1%
SHOPIFY, INC. CLASS A -2.1%
CYBERARK SOFTWARE LTD. -1.9%
AVIDXCHANGE HOLDINGS, INC. -1.8%
DAYFORCE INC -1.7%
ZSCALER, INC. -1.6%
OKTA, INC. CLASS A -1.6%
BILL.COM HOLDINGS, INC. -1.6%
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