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

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Company Weight
in WCLD
Weight
in SKYY
Overlap
DIGITALOCEAN HOLDINGS, INC. 2.5% 5.3% 2.5%
TWILIO, INC. CLASS A 2.5% 2.2% 2.2%
CLOUDFLARE INC CLASS A 1.9% 2.6% 1.9%
ATLASSIAN CORP. CLASS A 1.8% 2.0% 1.8%
RUBRIK INC-A 1.7% 2.1% 1.7%
WCLD Overweight Relative to SKYY
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%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
WCLD Underweight Relative to SKYY
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%
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