Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
35
Number of overlapping holdings
55.6%
% of WCLD's 68 holdings also in SKYY
60.3%
% of SKYY's 62 holdings also in WCLD
Overlap by Weight
Sector Drift (WCLD minus SKYY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WCLD |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 1.7% | 2.0% | 1.7% |
|
WORKIVA, INC. CLASS A | 1.7% | 2.0% | 1.7% |
|
TWILIO, INC. CLASS A | 1.5% | 1.9% | 1.5% |
|
SALESFORCE.COM INC | 1.5% | 2.0% | 1.5% |
|
SERVICENOW INC | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to SKYY
|
OKTA, INC. CLASS A | 2.0% |
|
NCINO, INC. | 1.6% |
|
SPRINKLR, INC. CLASS A | 1.6% |
|
PAGERDUTY, INC. | 1.5% |
|
PAYPAL HOLDINGS INC | 1.5% |
|
OLO, INC. CLASS A | 1.5% |
|
TENABLE HOLDINGS, INC. | 1.5% |
|
SPS COMMERCE INC | 1.5% |
|
INTAPP, INC. | 1.5% |
|
CLEARWATER AN-A | 1.5% |
WCLD Underweight Relative to SKYY
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
MICROSOFT CORP | -4.3% |
|
NUTANIX, INC. CLASS A | -4.2% |
|
AMAZON.COM INC | -4.1% |
|
ALPHABET INC. CLASS A | -4.1% |
|
PURE STORAGE, INC. CLASS A | -4.0% |
|
ORACLE CORP | -3.8% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
AKAMAI TECHNOLOGIES | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |