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
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SKYY
65
HOLDINGS
41%
ALSO IN CLOD
CLOD
48
HOLDINGS
52%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus CLOD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SKYY |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.4% | 5.3% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 6.5% | 4.3% |
|
MICROSOFT CORP | 3.6% | 4.6% | 3.6% |
|
AMAZON.COM INC | 3.4% | 4.4% | 3.4% |
|
CLOUDFLARE INC CLASS A | 2.4% | 2.4% | 2.4% |
SKYY Overweight Relative to CLOD
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
PURE STORAGE, INC. CLASS A | 4.2% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
LUMEN TECHNOLOGIES, INC. | 3.3% |
|
NUTANIX, INC. CLASS A | 3.0% |
|
CISCO SYSTEMS INC | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.3% |
|
MONGODB, INC. CLASS A | 2.2% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
|
WORKIVA, INC. CLASS A | 1.9% |
SKYY Underweight Relative to CLOD
|
PALO ALTO NETWORKS INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
 |
SAP AG | -3.8% |
 |
MERCADOLIBRE INC | -3.6% |
|
INTUIT INC | -3.3% |
|
CADENCE DESIGN SYS INC | -3.3% |
|
APPLOVIN CORP. CLASS A | -3.2% |
 |
PROSUS N.V. CLASS N | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
MICROSTRATEGY INC-CL A | -2.7% |