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

36.2%

% of OGIG's 69 holdings also in SKYY

40.3%

% of SKYY's 381 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
ALPHABET INC. CLASS A 6.1% 4.1% 4.1%
MICROSOFT CORP 5.9% 4.0% 4.0%
AMAZON.COM INC 5.8% 4.0% 4.0%
SERVICENOW INC 2.0% 2.1% 2.0%
GITLAB, INC. CLASS A 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to SKYY
META PLATFORMS INC 5.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
ALPHABET INC. CLASS A 2.0%
MICROSOFT CORP 1.9%
AMAZON.COM INC 1.8%
SAMSARA, INC. CLASS A 1.8%
MERCADOLIBRE INC 1.7%
MEITUAN DIANPING 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
NETFLIX INC 1.6%
OGIG Underweight Relative to SKYY
ATLASSIAN CORP. CLASS A -10.7%
ARISTA NETWORKS, INC. -4.3%
INTL BUSINESS MACHINES CORP -4.1%
PURE STORAGE, INC. CLASS A -3.8%
ORACLE CORP -3.5%
CISCO SYSTEMS INC -2.6%
AKAMAI TECHNOLOGIES -2.6%
NUTANIX, INC. CLASS A -2.3%
HEWLETT PACKARD ENTERPRISE CO. -2.3%
NETAPP INC -2.1%
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