Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
WCLD
68
HOLDINGS
57%
ALSO IN SKYY
SKYY
64
HOLDINGS
58%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in SKYY
Overlap
MONGODB, INC. CLASS A 2.7% 3.7% 2.7%
DIGITALOCEAN HOLDINGS, INC. 2.2% 2.4% 2.2%
FASTLY, INC. CLASS A 2.1% 2.0% 2.0%
TWILIO, INC. CLASS A 1.9% 2.1% 1.9%
SALESFORCE.COM INC 1.5% 1.9% 1.5%
WCLD Overweight Relative to SKYY
SEMRUSH HOLDINGS, INC. CLASS A 2.2%
UIPATH INC CLASS A 2.1%
JFROG LTD. 1.9%
BRAZE, INC. CLASS A 1.9%
BILL.COM HOLDINGS, INC. 1.9%
CLEARWATER AN-A 1.8%
CELLEBRITE DI LTD. 1.6%
SHOPIFY, INC. CLASS A 1.6%
AGILYSYS INC 1.6%
PROCORE TECHNOLOGIES INC 1.6%
WCLD Underweight Relative to SKYY
ARISTA NETWORKS, INC. -4.6%
ALPHABET INC. CLASS A -4.4%
AMAZON.COM INC -4.0%
MICROSOFT CORP -3.6%
INTL BUSINESS MACHINES CORP -3.5%
AKAMAI TECHNOLOGIES -3.3%
LUMEN TECHNOLOGIES, INC. -3.3%
PURE STORAGE, INC. CLASS A -3.2%
ORACLE CORP -3.2%
CISCO SYSTEMS INC -3.1%
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