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
65
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% 3.8% 2.7%
DIGITALOCEAN HOLDINGS, INC. 2.2% 1.9% 1.9%
TWILIO, INC. CLASS A 1.9% 1.9% 1.9%
WORKIVA, INC. CLASS A 1.6% 1.8% 1.6%
SALESFORCE.COM INC 1.5% 2.1% 1.5%
WCLD Overweight Relative to SKYY
SEMRUSH HOLDINGS, INC. CLASS A 2.2%
UIPATH INC CLASS A 2.1%
JFROG LTD. 1.9%
BILL.COM HOLDINGS, INC. 1.9%
BRAZE, INC. CLASS A 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
AMAZON.COM INC -3.9%
ALPHABET INC. CLASS A -3.8%
INTL BUSINESS MACHINES CORP -3.6%
ORACLE CORP -3.6%
MICROSOFT CORP -3.6%
ARISTA NETWORKS, INC. -3.5%
NUTANIX, INC. CLASS A -3.1%
LUMEN TECHNOLOGIES, INC. -3.0%
PURE STORAGE, INC. CLASS A -2.8%
AKAMAI TECHNOLOGIES -2.4%
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