Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
SKYY
66
HOLDINGS
53%
ALSO IN WCLD
WCLD
64
HOLDINGS
59%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in WCLD
Overlap
DIGITALOCEAN HOLDINGS, INC. 4.4% 3.9% 3.9%
TWILIO, INC. CLASS A 2.0% 2.4% 2.0%
RUBRIK INC-A 2.0% 2.0% 2.0%
CLOUDFLARE INC CLASS A 2.6% 1.8% 1.8%
NUTANIX, INC. CLASS A 3.4% 1.7% 1.7%
SKYY Overweight Relative to WCLD
PANDORA MEDIA INC 4.7%
ARISTA NETWORKS, INC. 3.6%
MICROSOFT CORP 3.5%
ALPHABET INC. CLASS A 3.5%
INTL BUSINESS MACHINES CORP 3.3%
AMAZON.COM INC 3.3%
ORACLE CORP 3.2%
COREWEAVE INC-CL A 3.0%
LUMEN TECHNOLOGIES, INC. 2.6%
AKAMAI TECHNOLOGIES 2.4%
SKYY Underweight Relative to WCLD
JFROG LTD. -3.2%
OKTA, INC. CLASS A -2.3%
PALO ALTO NETWORKS INC -2.2%
DATADOG INC CLASS A -2.1%
TENABLE HOLDINGS, INC. -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
PAGERDUTY, INC. -1.9%
SAMSARA, INC. CLASS A -1.7%
DYNATRACE, INC. -1.7%
BRAZE, INC. CLASS A -1.7%
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