Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
WCLD
64
HOLDINGS
59%
ALSO IN SKYY
SKYY
64
HOLDINGS
56%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in SKYY
Overlap
DIGITALOCEAN HOLDINGS, INC. 3.9% 3.2% 3.2%
TWILIO, INC. CLASS A 2.4% 2.0% 2.0%
RUBRIK INC-A 2.0% 1.9% 1.9%
CLOUDFLARE INC CLASS A 1.8% 2.9% 1.8%
NUTANIX, INC. CLASS A 1.7% 4.2% 1.7%
WCLD Overweight Relative to SKYY
JFROG LTD. 3.2%
OKTA, INC. CLASS A 2.3%
DATADOG INC CLASS A 2.1%
PALO ALTO NETWORKS INC 2.0%
TENABLE HOLDINGS, INC. 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
PAGERDUTY, INC. 1.9%
SAMSARA, INC. CLASS A 1.7%
DYNATRACE, INC. 1.7%
BRAZE, INC. CLASS A 1.7%
WCLD Underweight Relative to SKYY
ARISTA NETWORKS, INC. -4.4%
PANDORA MEDIA INC -3.8%
AMAZON.COM INC -3.4%
MICROSOFT CORP -3.4%
ALPHABET INC. CLASS A -3.4%
INTL BUSINESS MACHINES CORP -2.9%
CISCO SYSTEMS INC -2.5%
NUTANIX, INC. CLASS A -2.5%
HEWLETT PACKARD ENTERPRISE CO. -2.2%
COREWEAVE INC-CL A -2.2%
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