Fund Overlap

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


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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

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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%
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