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 69 holdings also in SKYY

39.3%

% of SKYY's 66 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 6.7% 4.9% 4.9%
MICROSOFT CORP 6.5% 4.1% 4.1%
AMAZON.COM INC 6.1% 4.0% 4.0%
SERVICENOW INC 1.9% 1.8% 1.8%
SHOPIFY, INC. CLASS A 1.5% 1.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to SKYY
META PLATFORMS INC 5.9%
PINDUODUO, INC. SPONSORED ADR CLASS 3.2%
MICROSOFT CORP 2.4%
AMAZON.COM INC 2.1%
MEITUAN DIANPING 2.1%
NETFLIX INC 1.8%
ALPHABET INC. CLASS A 1.7%
MERCADOLIBRE INC 1.7%
TAKE-TWO INTERACTIVE SOFTWRE 1.6%
UBER TECHNOLOGIES, INC. 1.4%
OGIG Underweight Relative to SKYY
PURE STORAGE, INC. CLASS A -5.0%
ARISTA NETWORKS, INC. -4.6%
INTL BUSINESS MACHINES CORP -3.5%
ORACLE CORP -3.5%
DELL TECHNOLOGIES INC CLASS C -2.8%
HEWLETT PACKARD ENTERPRISE CO. -2.7%
NETAPP INC -2.7%
CISCO SYSTEMS INC -2.4%
NUTANIX, INC. CLASS A -2.4%
DIGITALOCEAN HOLDINGS, INC. -2.2%
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