Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
SKYY
65
HOLDINGS
58%
ALSO IN WCLD
WCLD
68
HOLDINGS
57%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in WCLD
Overlap
MONGODB, INC. CLASS A 3.9% 2.7% 2.7%
TWILIO, INC. CLASS A 2.0% 1.9% 1.9%
DIGITALOCEAN HOLDINGS, INC. 1.7% 2.2% 1.7%
WORKIVA, INC. CLASS A 1.7% 1.6% 1.6%
SALESFORCE.COM INC 2.1% 1.5% 1.5%
SKYY Overweight Relative to WCLD
ARISTA NETWORKS, INC. 3.7%
AMAZON.COM INC 3.6%
MICROSOFT CORP 3.6%
ALPHABET INC. CLASS A 3.6%
ORACLE CORP 3.5%
INTL BUSINESS MACHINES CORP 3.5%
LUMEN TECHNOLOGIES, INC. 2.9%
NUTANIX, INC. CLASS A 2.9%
PURE STORAGE, INC. CLASS A 2.8%
CISCO SYSTEMS INC 2.4%
SKYY Underweight Relative to WCLD
SEMRUSH HOLDINGS, INC. CLASS A -2.2%
UIPATH INC CLASS A -2.1%
JFROG LTD. -1.9%
BILL.COM HOLDINGS, INC. -1.9%
BRAZE, INC. CLASS A -1.9%
CLEARWATER AN-A -1.8%
CELLEBRITE DI LTD. -1.6%
SHOPIFY, INC. CLASS A -1.6%
AGILYSYS INC -1.6%
PROCORE TECHNOLOGIES INC -1.6%
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