Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SKYY
62
HOLDINGS
41%
ALSO IN FCLD
FCLD
55
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 | 6.2% | 6.4% | 6.2% |
|
MICROSOFT CORP | 3.9% | 5.7% | 3.9% |
|
PURE STORAGE, INC. CLASS A | 5.4% | 3.1% | 3.1% |
|
MONGODB, INC. CLASS A | 5.1% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.9% | 2.4% | 2.4% |
SKYY Overweight Relative to FCLD
|
ARISTA NETWORKS, INC. | 5.6% |
|
ALPHABET INC. CLASS A | 4.7% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
CLOUDFLARE INC CLASS A | 3.1% |
|
APPLOVIN CORP. CLASS A | 2.6% |
|
LUMEN TECHNOLOGIES, INC. | 2.5% |
|
MONGODB, INC. CLASS A | 2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.5% |
|
CISCO SYSTEMS INC | 2.5% |
|
AKAMAI TECHNOLOGIES | 2.4% |
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% |
|
SERVICENOW INC | -2.5% |
 |
HON HAI PRECISION INDUSTRY | -2.5% |
|
DATADOG INC CLASS A | -2.3% |