Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
WCLD
66
HOLDINGS
61%
ALSO IN SKYY
SKYY
66
HOLDINGS
56%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus SKYY)
OVERLAPPING HOLDINGS
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| Company | Weight in WCLD |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
NETSKOPE INC-CL A | 2.4% | 2.8% | 2.4% |
|
GITLAB, INC. CLASS A | 1.9% | 2.1% | 1.9% |
|
RUBRIK INC-A | 1.8% | 2.4% | 1.8% |
|
RINGCENTRAL, INC. CLASS A | 1.8% | 2.1% | 1.8% |
|
ATLASSIAN CORP. CLASS A | 1.6% | 1.8% | 1.6% |
WCLD Overweight Relative to SKYY
|
OKTA, INC. CLASS A | 2.2% |
|
BRAZE, INC. CLASS A | 2.1% |
|
TENABLE HOLDINGS, INC. | 2.1% |
|
PAGERDUTY, INC. | 2.0% |
|
AVEPOINT, INC. CLASS A | 1.8% |
|
DYNATRACE, INC. | 1.7% |
|
WAYSTAR HOLDING CORP | 1.6% |
|
NCINO, INC. | 1.6% |
 |
CELLEBRITE DI LTD. | 1.6% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.5% |
WCLD Underweight Relative to SKYY
|
PANDORA MEDIA INC | -4.9% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
MICROSOFT CORP | -3.7% |
|
AMAZON.COM INC | -3.3% |
|
ORACLE CORP | -3.1% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
ALPHABET INC. CLASS A | -2.9% |
|
LUMEN TECHNOLOGIES, INC. | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
NUTANIX, INC. CLASS A | -2.1% |