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%
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