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

53.2%

% 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 5.7% 4.3% 4.3%
MICROSOFT CORP 6.8% 4.3% 4.3%
AMAZON.COM INC 4.4% 4.0% 4.0%
SHOPIFY, INC. CLASS A 1.6% 2.1% 1.6%
SALESFORCE.COM INC 1.5% 2.2% 1.5%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to SKYY
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
MICROSOFT CORP 2.5%
TENCENT HOLDINGS LTD 2.3%
META PLATFORMS INC 2.3%
MERCADOLIBRE INC 2.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.8%
GLOBAL-E ONLINE LTD. 1.8%
ROBLOX CORP. CLASS A 1.8%
MEITUAN DIANPING 1.7%
MONDAY.COM LTD. 1.5%
OGIG Underweight Relative to SKYY
ARISTA NETWORKS, INC. -4.5%
INTL BUSINESS MACHINES CORP -3.7%
NUTANIX, INC. CLASS A -3.5%
PURE STORAGE, INC. CLASS A -3.2%
ORACLE CORP -3.1%
CISCO SYSTEMS INC -2.6%
AKAMAI TECHNOLOGIES -2.6%
MONGODB, INC. CLASS A -2.4%
LUMEN TECHNOLOGIES, INC. -2.2%
WORKIVA, INC. CLASS A -2.0%
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