Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
24.1%
% of SKYY's 62 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in SKYY
Overlap by Weight
Sector Drift (SKYY minus QQQ)
Overlapping Holdings
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| Company | Weight in SKYY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 8.5% | 4.7% |
|
AMAZON.COM INC | 3.9% | 5.4% | 3.9% |
|
ALPHABET INC. CLASS A | 4.1% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.7% | 1.6% | 1.6% |
|
ADOBE SYSTEMS INC | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to QQQ
|
PURE STORAGE, INC. CLASS A | 4.4% |
|
NUTANIX, INC. CLASS A | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
ORACLE CORP | 3.9% |
|
CLOUDFLARE INC CLASS A | 3.0% |
|
AKAMAI TECHNOLOGIES | 2.6% |
|
MONGODB, INC. CLASS A | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.3% |
|
SERVICENOW INC | 2.2% |
SKYY Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
MICROSOFT CORP | -3.9% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |