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
OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SKYY
62
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SKYY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 5.6% | 4.3% |
|
MICROSOFT CORP | 4.3% | 8.8% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.8% | 1.6% | 1.6% |
|
ADOBE SYSTEMS INC | 1.7% | 0.9% | 0.9% |
SKYY Overweight Relative to QQQ
|
ORACLE CORP | 5.4% |
|
ARISTA NETWORKS, INC. | 4.9% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
PURE STORAGE, INC. CLASS A | 4.1% |
|
NUTANIX, INC. CLASS A | 3.7% |
|
MONGODB, INC. CLASS A | 3.5% |
|
CLOUDFLARE INC CLASS A | 2.8% |
|
AKAMAI TECHNOLOGIES | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
SKYY Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -5.0% |
|
MICROSOFT CORP | -4.6% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |