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
65
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 6.4% 4.4% 4.4%
MICROSOFT CORP 5.7% 3.6% 3.6%
PURE STORAGE, INC. CLASS A 3.1% 4.2% 3.1%
MONGODB, INC. CLASS A 2.6% 3.1% 2.6%
AMAZON.COM INC 2.4% 3.4% 2.4%
FCLD Overweight Relative to SKYY
SEAGATE TECHNOLOGY HOLDINGS PLC 4.8%
SNOWFLAKE, INC. CLASS A 4.1%
EQUINIX INC 3.6%
MICROSTRATEGY INC-CL A 3.5%
WESTERN DIGITAL CORP 3.3%
DIGITAL REALTY TRUST INC 3.2%
WORKDAY INC-CLASS A 2.6%
HON HAI PRECISION INDUSTRY 2.5%
SERVICENOW INC 2.4%
DATADOG INC CLASS A 2.3%
FCLD Underweight Relative to SKYY
INTL BUSINESS MACHINES CORP -4.4%
ALPHABET INC. CLASS A -4.3%
ARISTA NETWORKS, INC. -3.9%
LUMEN TECHNOLOGIES, INC. -3.3%
CLOUDFLARE INC CLASS A -2.4%
CISCO SYSTEMS INC -2.4%
DELL TECHNOLOGIES INC CLASS C -2.3%
APPLOVIN CORP. CLASS A -2.3%
AKAMAI TECHNOLOGIES -2.2%
SHOPIFY, INC. CLASS A -2.1%
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