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