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
WCLD
68
HOLDINGS
56%
ALSO IN SKYY
SKYY
65
HOLDINGS
59%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in SKYY
Overlap
CLOUDFLARE INC CLASS A 2.3% 2.4% 2.3%
MONGODB, INC. CLASS A 1.9% 3.1% 1.9%
SERVICENOW INC 1.6% 1.8% 1.6%
WORKIVA, INC. CLASS A 1.6% 1.9% 1.6%
TWILIO, INC. CLASS A 1.5% 1.9% 1.5%
WCLD Overweight Relative to SKYY
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%
APPFOLIO INC CLASS A 1.7%
OKTA, INC. CLASS A 1.6%
BILL.COM HOLDINGS, INC. 1.6%
WCLD Underweight Relative to SKYY
INTL BUSINESS MACHINES CORP -4.4%
ORACLE CORP -4.4%
ALPHABET INC. CLASS A -4.3%
PURE STORAGE, INC. CLASS A -4.2%
ARISTA NETWORKS, INC. -3.9%
NUTANIX, INC. CLASS A -3.6%
MICROSOFT CORP -3.6%
AMAZON.COM INC -3.4%
LUMEN TECHNOLOGIES, INC. -3.3%
CISCO SYSTEMS INC -2.4%
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