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
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
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% | 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% |