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   

30

Number of overlapping holdings

31.3%

% of FXL's 100 holdings also in SKYY

51.7%

% of SKYY's 62 holdings also in FXL

Overlap by Weight
Sector Drift (FXL minus SKYY)
Overlapping Holdings

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Company Weight
in FXL
Weight
in SKYY
Overlap
HEWLETT PACKARD ENTERPRISE CO. 1.8% 1.9% 1.8%
CLOUDFLARE INC CLASS A 1.8% 2.5% 1.8%
NUTANIX, INC. CLASS A 1.7% 4.1% 1.7%
APPLOVIN CORP. CLASS A 1.4% 2.1% 1.4%
AKAMAI TECHNOLOGIES 1.3% 3.0% 1.3%

Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to SKYY
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
DOORDASH, INC. CLASS A 1.9%
SYNNEX CORP 1.8%
GUIDEWIRE SOFTWARE INC 1.8%
FORTINET INC 1.8%
WESTERN DIGITAL CORP 1.8%
OKTA, INC. CLASS A 1.8%
AVNET INC 1.8%
ON SEMICONDUCTOR CORPORATION 1.7%
SKYWORKS SOLUTIONS INC 1.7%
FXL Underweight Relative to SKYY
MICROSOFT CORP -4.4%
ARISTA NETWORKS, INC. -4.3%
INTL BUSINESS MACHINES CORP -4.3%
PURE STORAGE, INC. CLASS A -4.0%
ORACLE CORP -4.0%
AMAZON.COM INC -3.9%
ALPHABET INC. CLASS A -3.5%
CISCO SYSTEMS INC -2.7%
NUTANIX, INC. CLASS A -2.4%
MONGODB, INC. CLASS A -2.3%
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