Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SKYY
65
HOLDINGS
41%
ALSO IN FCLD
FCLD
63
HOLDINGS
52%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in FCLD
Overlap
ORACLE CORP 4.0% 6.4% 4.0%
MICROSOFT CORP 3.5% 5.7% 3.5%
PURE STORAGE, INC. CLASS A 4.3% 3.1% 3.1%
MONGODB, INC. CLASS A 3.2% 2.6% 2.6%
AMAZON.COM INC 3.6% 2.4% 2.4%
SKYY Overweight Relative to FCLD
ALPHABET INC. CLASS A 4.5%
INTL BUSINESS MACHINES CORP 4.3%
LUMEN TECHNOLOGIES, INC. 4.0%
ARISTA NETWORKS, INC. 3.9%
CLOUDFLARE INC CLASS A 2.8%
CISCO SYSTEMS INC 2.4%
APPLOVIN CORP. CLASS A 2.3%
DELL TECHNOLOGIES INC CLASS C 2.3%
AKAMAI TECHNOLOGIES 2.2%
SHOPIFY, INC. CLASS A 2.1%
SKYY Underweight Relative to FCLD
SEAGATE TECHNOLOGY HOLDINGS PLC -4.8%
SNOWFLAKE, INC. CLASS A -4.1%
EQUINIX INC -3.6%
MICROSTRATEGY INC-CL A -3.5%
WESTERN DIGITAL CORP -3.3%
DIGITAL REALTY TRUST INC -3.2%
WORKDAY INC-CLASS A -2.7%
HON HAI PRECISION INDUSTRY -2.5%
SERVICENOW INC -2.4%
ORACLE CORP -2.4%
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