Fund Overlap

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


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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
WORKIVA, INC. CLASS A 1.9% 1.7% 1.7%
ADOBE SYSTEMS INC 1.7% 1.7% 1.7%
TWILIO, INC. CLASS A 1.7% 1.5% 1.5%
SALESFORCE.COM INC 1.8% 1.5% 1.5%
SERVICENOW INC 1.7% 1.5% 1.5%
SKYY Overweight Relative to WCLD
ARISTA NETWORKS, INC. 5.8%
ORACLE CORP 5.4%
ALPHABET INC. CLASS A 4.6%
AMAZON.COM INC 4.2%
MICROSOFT CORP 4.2%
PURE STORAGE, INC. CLASS A 4.1%
INTL BUSINESS MACHINES CORP 3.6%
NUTANIX, INC. CLASS A 3.4%
CISCO SYSTEMS INC 2.7%
AKAMAI TECHNOLOGIES 2.6%
SKYY Underweight Relative to WCLD
OKTA, INC. CLASS A -2.0%
NCINO, INC. -1.6%
SPRINKLR, INC. CLASS A -1.6%
PAGERDUTY, INC. -1.5%
OLO, INC. CLASS A -1.5%
PAYPAL HOLDINGS INC -1.5%
TENABLE HOLDINGS, INC. -1.5%
SPS COMMERCE INC -1.5%
INTAPP, INC. -1.5%
CLEARWATER AN-A -1.5%
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