Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
46.8%
% of FCLD's 51 holdings also in SKYY
34.4%
% of SKYY's 67 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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.1% | 3.6% | 3.6% |
|
MONGODB, INC. CLASS A | 3.1% | 3.0% | 3.0% |
|
PURE STORAGE, INC. CLASS A | 2.1% | 3.8% | 2.1% |
|
NUTANIX, INC. CLASS A | 2.1% | 4.3% | 2.1% |
|
NETAPP INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to SKYY
 |
SAP AG | 4.8% |
|
EQUINIX INC | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
VMWARE, INC. CLASS A | 3.5% |
|
WORKDAY INC-CLASS A | 3.1% |
|
SERVICENOW INC | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
 |
SAGE GROUP PLC | 2.5% |
|
WESTERN DIGITAL CORP | 2.4% |
FCLD Underweight Relative to SKYY
|
AMAZON.COM INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.9% |
|
MICROSOFT CORP | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
AKAMAI TECHNOLOGIES | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
NUTANIX, INC. CLASS A | -2.2% |