Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
53.2%
% of FCLD's 60 holdings also in SKYY
40.3%
% 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 | |
---|---|---|---|---|
ORACLE CORP | 4.0% | 4.2% | 4.0% | |
MICROSOFT CORP | 4.3% | 3.8% | 3.8% | |
PURE STORAGE, INC. CLASS A | 2.6% | 3.7% | 2.6% | |
NUTANIX, INC. CLASS A | 2.3% | 3.8% | 2.3% | |
MONGODB, INC. CLASS A | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to SKYY
SUPER MICRO COMPUTER, INC. | 5.6% | |
INTUIT INC | 4.0% | |
EQUINIX INC | 3.4% | |
SALESFORCE.COM INC | 3.1% | |
MICROSTRATEGY INC-CL A | 2.9% | |
DIGITAL REALTY TRUST INC | 2.7% | |
WESTERN DIGITAL CORP | 2.4% | |
WORKDAY INC-CLASS A | 2.4% | |
SERVICENOW INC | 2.4% | |
SNOWFLAKE, INC. CLASS A | 2.3% |
FCLD Underweight Relative to SKYY
ARISTA NETWORKS, INC. | -4.1% | |
ALPHABET INC. CLASS A | -4.0% | |
INTL BUSINESS MACHINES CORP | -3.8% | |
AMAZON.COM INC | -3.8% | |
CISCO SYSTEMS INC | -2.5% | |
AKAMAI TECHNOLOGIES | -2.4% | |
CLOUDFLARE INC CLASS A | -2.4% | |
APPLOVIN CORP. CLASS A | -2.2% | |
DELL TECHNOLOGIES INC CLASS C | -2.2% | |
SHOPIFY, INC. CLASS A | -1.9% |