Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SKYY
62
HOLDINGS
41%
ALSO IN CLOD
CLOD
48
HOLDINGS
52%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus CLOD)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in CLOD
Overlap
ORACLE CORP 5.4% 4.7% 4.7%
ALPHABET INC. CLASS A 4.6% 5.5% 4.6%
AMAZON.COM INC 4.2% 4.8% 4.2%
MICROSOFT CORP 4.2% 4.8% 4.2%
CLOUDFLARE INC CLASS A 3.0% 2.3% 2.3%
SKYY Overweight Relative to CLOD
ARISTA NETWORKS, INC. 5.8%
PURE STORAGE, INC. CLASS A 4.1%
INTL BUSINESS MACHINES CORP 3.6%
MONGODB, INC. CLASS A 3.0%
NUTANIX, INC. CLASS A 2.7%
CISCO SYSTEMS INC 2.7%
SHOPIFY, INC. CLASS A 2.5%
HEWLETT PACKARD ENTERPRISE CO. 2.5%
DELL TECHNOLOGIES INC CLASS C 2.2%
AKAMAI TECHNOLOGIES 2.2%
SKYY Underweight Relative to CLOD
MERCADOLIBRE INC -4.3%
SYNOPSYS INC -4.2%
SAP AG -4.1%
PALO ALTO NETWORKS INC -3.6%
CADENCE DESIGN SYS INC -3.5%
MICROSTRATEGY INC-CL A -3.5%
INTUIT INC -3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
PROSUS N.V. CLASS N -3.0%
ADOBE SYSTEMS INC -2.9%
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