Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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24

Number of overlapping holdings

35.3%

% of OGIG's 68 holdings also in SKYY

41.4%

% of SKYY's 62 holdings also in OGIG

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

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Company Weight
in OGIG
Weight
in SKYY
Overlap
MICROSOFT CORP 6.1% 4.5% 4.5%
ALPHABET INC. CLASS A 5.6% 4.4% 4.4%
AMAZON.COM INC 4.9% 4.0% 4.0%
ORACLE CORP 2.0% 3.8% 2.0%
SERVICENOW INC 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to SKYY
META PLATFORMS INC 5.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
NETFLIX INC 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
MERCADOLIBRE INC 1.8%
DUOLINGO, INC. CLASS A 1.7%
SAP AG 1.6%
TAKE-TWO INTERACTIVE SOFTWRE 1.6%
MICROSOFT CORP 1.6%
DOORDASH, INC. CLASS A 1.5%
OGIG Underweight Relative to SKYY
INTL BUSINESS MACHINES CORP -4.6%
PURE STORAGE, INC. CLASS A -3.9%
ARISTA NETWORKS, INC. -3.8%
AKAMAI TECHNOLOGIES -3.0%
NUTANIX, INC. CLASS A -2.9%
CISCO SYSTEMS INC -2.8%
NETAPP INC -2.0%
DELL TECHNOLOGIES INC CLASS C -2.0%
LUMEN TECHNOLOGIES, INC. -1.9%
WORKIVA, INC. CLASS A -1.9%
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