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   

40

Number of overlapping holdings

61.5%

% of WCLD's 71 holdings also in SKYY

62.5%

% of SKYY's 67 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
SHOPIFY, INC. CLASS A 1.6% 1.8% 1.6%
WORKIVA, INC. CLASS A 1.5% 1.9% 1.5%
GITLAB, INC. CLASS A 1.5% 2.0% 1.5%
ATLASSIAN CORP. PLC CLASS A 1.5% 1.9% 1.5%
SERVICENOW INC 1.5% 1.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to SKYY
UIPATH INC CLASS A 1.6%
OKTA, INC. CLASS A 1.6%
NCINO, INC. 1.5%
PAYPAL HOLDINGS, INC. 1.5%
SPRINKLR, INC. CLASS A 1.5%
TENABLE HOLDINGS, INC. 1.4%
PROCORE TECHNOLOGIES INC 1.4%
AVEPOINT, INC. CLASS A 1.4%
MONDAY.COM LTD. 1.4%
NEW RELIC, INC. 1.4%
WCLD Underweight Relative to SKYY
NUTANIX, INC. CLASS A -4.3%
AMAZON.COM INC -3.9%
ALPHABET INC. CLASS A -3.9%
MICROSOFT CORP -3.8%
INTL BUSINESS MACHINES CORP -3.8%
PURE STORAGE, INC. CLASS A -3.8%
ORACLE CORP -3.6%
ARISTA NETWORKS, INC. -3.6%
AKAMAI TECHNOLOGIES -2.5%
CISCO SYSTEMS INC -2.5%
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