Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
SKYY
64
HOLDINGS
56%
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. 3.2% 3.9% 3.2%
TWILIO, INC. CLASS A 2.0% 2.4% 2.0%
RUBRIK INC-A 1.9% 2.0% 1.9%
CLOUDFLARE INC CLASS A 2.9% 1.8% 1.8%
NUTANIX, INC. CLASS A 4.2% 1.7% 1.7%
SKYY Overweight Relative to WCLD
ARISTA NETWORKS, INC. 4.4%
PANDORA MEDIA INC 3.8%
AMAZON.COM INC 3.4%
MICROSOFT CORP 3.4%
ALPHABET INC. CLASS A 3.4%
INTL BUSINESS MACHINES CORP 2.9%
NUTANIX, INC. CLASS A 2.5%
CISCO SYSTEMS INC 2.5%
HEWLETT PACKARD ENTERPRISE CO. 2.2%
COREWEAVE INC-CL A 2.2%
SKYY Underweight Relative to WCLD
JFROG LTD. -3.2%
OKTA, INC. CLASS A -2.3%
DATADOG INC CLASS A -2.1%
PALO ALTO NETWORKS INC -2.0%
TENABLE HOLDINGS, INC. -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
PAGERDUTY, INC. -1.9%
SAMSARA, INC. CLASS A -1.7%
DYNATRACE, INC. -1.7%
BRAZE, INC. CLASS A -1.7%
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