Fund Overlap

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


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38

Number of overlapping holdings

62.3%

% of WCLD's 70 holdings also in SKYY

61.3%

% of SKYY's 66 holdings also in WCLD

Overlap by Weight
Sector Drift (WCLD minus SKYY)
Overlapping Holdings

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Company Weight
in WCLD
Weight
in SKYY
Overlap
SALESFORCE.COM INC 1.7% 2.2% 1.7%
WORKIVA, INC. CLASS A 1.6% 2.0% 1.6%
MONGODB, INC. CLASS A 1.5% 3.4% 1.5%
SHOPIFY, INC. CLASS A 1.5% 2.1% 1.5%
ADOBE SYSTEMS INC 1.5% 2.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to SKYY
YEXT, INC. 1.9%
MOMENTIVE GLOBAL INC. 1.9%
OKTA, INC. CLASS A 1.7%
UIPATH INC CLASS A 1.6%
PAGERDUTY, INC. 1.6%
TENABLE HOLDINGS, INC. 1.5%
SUMO LOGIC, INC. 1.5%
BLOCK INC. 1.5%
PAYPAL HOLDINGS INC 1.5%
PROCORE TECHNOLOGIES INC 1.4%
WCLD Underweight Relative to SKYY
ARISTA NETWORKS, INC. -4.5%
ALPHABET INC. CLASS A -4.3%
MICROSOFT CORP -4.3%
AMAZON.COM INC -4.0%
ORACLE CORP -3.7%
INTL BUSINESS MACHINES CORP -3.7%
NUTANIX, INC. CLASS A -3.5%
PURE STORAGE, INC. CLASS A -3.2%
CISCO SYSTEMS INC -2.6%
AKAMAI TECHNOLOGIES -2.6%
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