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
31%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SKYY
66
HOLDINGS
39%
ALSO IN CLOD
CLOD
50
HOLDINGS
50%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus CLOD)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in CLOD
Overlap
MICROSOFT CORP 3.7% 5.6% 3.7%
AMAZON.COM INC 3.3% 4.0% 3.3%
ORACLE CORP 3.1% 3.8% 3.1%
ALPHABET INC. CLASS A 2.9% 3.2% 2.9%
CLOUDFLARE INC CLASS A 2.2% 3.2% 2.2%
SKYY Overweight Relative to CLOD
PANDORA MEDIA INC 4.9%
INTL BUSINESS MACHINES CORP 3.9%
ARISTA NETWORKS, INC. 3.1%
NUTANIX, INC. CLASS A 2.9%
NETSKOPE INC-CL A 2.8%
DIGITALOCEAN HOLDINGS, INC. 2.6%
LUMEN TECHNOLOGIES, INC. 2.3%
CISCO SYSTEMS INC 2.2%
RINGCENTRAL, INC. CLASS A 2.1%
GITLAB, INC. CLASS A 2.1%
SKYY Underweight Relative to CLOD
SAP AG -6.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.7%
PALO ALTO NETWORKS INC -4.1%
SALESFORCE.COM INC -4.0%
CADENCE DESIGN SYS INC -3.2%
SYNOPSYS INC -3.2%
SNOWFLAKE, INC. CLASS A -3.1%
FORTINET INC -3.0%
MERCADOLIBRE INC -2.7%
INTUIT INC -2.7%
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