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   
OVERLAP
35%

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% 5.4% 4.2%
MICROSOFT CORP 4.5% 4.2% 4.2%
NUTANIX, INC. CLASS A 2.4% 3.4% 2.4%
AMAZON.COM INC 2.0% 4.2% 2.0%
NETAPP INC 2.0% 2.1% 2.0%
FCLD Overweight Relative to SKYY
EQUINIX INC 4.0%
WORKDAY INC-CLASS A 3.0%
MICROSTRATEGY INC-CL A 3.0%
DIGITAL REALTY TRUST INC 2.9%
SNOWFLAKE, INC. CLASS A 2.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2%
SALESFORCE.COM INC 2.2%
SERVICENOW INC 2.2%
DYNATRACE, INC. 2.1%
21VIANET GROUP, INC. SPONSORED ADR C 1.9%
FCLD Underweight Relative to SKYY
ARISTA NETWORKS, INC. -5.8%
ALPHABET INC. CLASS A -4.6%
INTL BUSINESS MACHINES CORP -3.6%
CLOUDFLARE INC CLASS A -3.0%
CISCO SYSTEMS INC -2.7%
AKAMAI TECHNOLOGIES -2.6%
SHOPIFY, INC. CLASS A -2.5%
HEWLETT PACKARD ENTERPRISE CO. -2.5%
DELL TECHNOLOGIES INC CLASS C -2.2%
PURE STORAGE, INC. CLASS A -2.2%
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