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
24

# OF OVERLAPPING
HOLDINGS
FCLD
55
HOLDINGS
52%
ALSO IN SKYY
SKYY
62
HOLDINGS
41%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in FCLD
Weight
in SKYY
Overlap
ORACLE CORP 4.2% 4.9% 4.2%
MICROSOFT CORP 4.5% 4.2% 4.2%
NUTANIX, INC. CLASS A 2.4% 3.8% 2.4%
AMAZON.COM INC 2.0% 4.2% 2.0%
TWILIO, INC. CLASS A 2.3% 2.0% 2.0%
FCLD Overweight Relative to SKYY
EQUINIX INC 4.0%
MICROSTRATEGY INC-CL A 3.0%
DIGITAL REALTY TRUST INC 2.9%
WORKDAY INC-CLASS A 2.9%
SNOWFLAKE, INC. CLASS A 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2%
DYNATRACE, INC. 2.1%
SALESFORCE.COM INC 2.0%
21VIANET GROUP, INC. SPONSORED ADR C 1.9%
HON HAI PRECISION INDUSTRY 1.9%
FCLD Underweight Relative to SKYY
ARISTA NETWORKS, INC. -4.4%
INTL BUSINESS MACHINES CORP -4.3%
ALPHABET INC. CLASS A -4.0%
CLOUDFLARE INC CLASS A -3.0%
CISCO SYSTEMS INC -2.8%
AKAMAI TECHNOLOGIES -2.7%
AMAZON.COM INC -2.2%
DELL TECHNOLOGIES INC CLASS C -2.2%
MONGODB, INC. CLASS A -2.1%
PURE STORAGE, INC. CLASS A -2.1%
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