Fund Overlap

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


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19

Number of overlapping holdings

41.3%

% of FCLD's 49 holdings also in SKYY

30.6%

% of SKYY's 66 holdings also in FCLD

Overlap by Weight
Sector Drift (FCLD minus SKYY)
Overlapping Holdings

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Company Weight
in FCLD
Weight
in SKYY
Overlap
MONGODB, INC. CLASS A 2.9% 3.4% 2.9%
SALESFORCE.COM INC 5.6% 2.2% 2.2%
HUBSPOT INC 3.1% 2.0% 2.0%
SERVICENOW INC 4.4% 2.0% 2.0%
ATLASSIAN CORP. PLC CLASS A 3.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to SKYY
SAP AG 4.7%
EQUINIX INC 3.8%
SALESFORCE.COM INC 3.4%
WORKDAY INC-CLASS A 2.8%
DIGITAL REALTY TRUST INC 2.8%
VMWARE, INC. CLASS A 2.8%
SERVICENOW INC 2.5%
SNOWFLAKE, INC. CLASS A 2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.4%
OPEN TEXT CORP 2.4%
FCLD Underweight Relative to SKYY
ARISTA NETWORKS, INC. -4.5%
ALPHABET INC. CLASS A -4.3%
MICROSOFT CORP -4.3%
AMAZON.COM INC -4.0%
ORACLE CORP -3.7%
INTL BUSINESS MACHINES CORP -3.7%
CISCO SYSTEMS INC -2.6%
AKAMAI TECHNOLOGIES -2.6%
CLOUDFLARE INC CLASS A -2.3%
LUMEN TECHNOLOGIES, INC. -2.2%
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