Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
39
Number of overlapping holdings
63.9%
% of WCLD's 67 holdings also in SKYY
62.9%
% of SKYY's 66 holdings also in WCLD
Overlap by Weight
Sector Drift (WCLD minus SKYY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in WCLD |
Weight in SKYY |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 1.7% | 1.9% | 1.7% | |
HUBSPOT INC | 1.6% | 1.9% | 1.6% | |
RINGCENTRAL, INC. CLASS A | 1.6% | 1.9% | 1.6% | |
SERVICENOW INC | 1.5% | 1.9% | 1.5% | |
GITLAB, INC. CLASS A | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to SKYY
OKTA, INC. CLASS A | 1.9% | |
C3.AI, INC. CLASS A | 1.8% | |
BLOCK INC. | 1.7% | |
AVIDXCHANGE HOLDINGS, INC. | 1.6% | |
PROCORE TECHNOLOGIES INC | 1.6% | |
SPRINKLR, INC. CLASS A | 1.6% | |
PAYPAL HOLDINGS, INC. | 1.5% | |
BILL.COM HOLDINGS, INC. | 1.5% | |
PAGERDUTY, INC. | 1.5% | |
SAMSARA, INC. CLASS A | 1.5% |
WCLD Underweight Relative to SKYY
ORACLE CORP | -4.2% | |
ARISTA NETWORKS, INC. | -4.1% | |
ALPHABET INC. CLASS A | -4.0% | |
MICROSOFT CORP | -3.8% | |
INTL BUSINESS MACHINES CORP | -3.8% | |
NUTANIX, INC. CLASS A | -3.8% | |
AMAZON.COM INC | -3.8% | |
PURE STORAGE, INC. CLASS A | -3.7% | |
CISCO SYSTEMS INC | -2.5% | |
AKAMAI TECHNOLOGIES | -2.4% |