Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
SKYY
63
HOLDINGS
57%
ALSO IN WCLD
WCLD
64
HOLDINGS
59%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in WCLD
Overlap
DIGITALOCEAN HOLDINGS, INC. 5.3% 2.5% 2.5%
TWILIO, INC. CLASS A 2.2% 2.5% 2.2%
CLOUDFLARE INC CLASS A 2.6% 1.9% 1.9%
ATLASSIAN CORP. CLASS A 2.0% 1.8% 1.8%
RUBRIK INC-A 2.1% 1.7% 1.7%
SKYY Overweight Relative to WCLD
ORACLE CORP 4.4%
DELL TECHNOLOGIES INC CLASS C 4.0%
AMAZON.COM INC 3.6%
LUMEN TECHNOLOGIES, INC. 3.6%
INTL BUSINESS MACHINES CORP 3.5%
PANDORA MEDIA INC 3.5%
ALPHABET INC. CLASS A 3.4%
ARISTA NETWORKS, INC. 3.4%
COREWEAVE INC-CL A 3.2%
MICROSOFT CORP 3.2%
SKYY Underweight Relative to WCLD
BRAZE, INC. CLASS A -2.1%
JFROG LTD. -2.1%
NCINO, INC. -1.8%
SAMSARA, INC. CLASS A -1.8%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.8%
PROCORE TECHNOLOGIES INC -1.8%
PAGERDUTY, INC. -1.7%
INTAPP, INC. -1.7%
TENABLE HOLDINGS, INC. -1.7%
WEAVE COMMUNICATIONS, INC. -1.7%
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