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   

33

Number of overlapping holdings

37.5%

% of OGIG's 91 holdings also in SKYY

51.6%

% of SKYY's 67 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
AMAZON.COM INC 5.3% 3.9% 3.9%
ALPHABET INC. CLASS A 6.5% 3.9% 3.9%
MICROSOFT CORP 6.8% 3.8% 3.8%
SHOPIFY, INC. CLASS A 1.9% 1.8% 1.8%
SALESFORCE.COM INC 1.5% 1.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to SKYY
META PLATFORMS INC 3.0%
MICROSOFT CORP 3.0%
ALPHABET INC. CLASS A 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
MERCADOLIBRE INC 2.0%
GLOBAL-E ONLINE LTD. 2.0%
TENCENT HOLDINGS LTD 1.9%
MONDAY.COM LTD. 1.6%
AMAZON.COM INC 1.4%
MEITUAN DIANPING 1.4%
OGIG Underweight Relative to SKYY
NUTANIX, INC. CLASS A -4.3%
INTL BUSINESS MACHINES CORP -3.8%
PURE STORAGE, INC. CLASS A -3.8%
ARISTA NETWORKS, INC. -3.6%
ORACLE CORP -2.9%
AKAMAI TECHNOLOGIES -2.5%
CISCO SYSTEMS INC -2.5%
DELL TECHNOLOGIES INC CLASS C -2.4%
NETAPP INC -1.9%
HEWLETT PACKARD ENTERPRISE CO. -1.9%
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