Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
SKYY
66
HOLDINGS
41%
ALSO IN FCLD
FCLD
63
HOLDINGS
57%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in FCLD
Overlap
MICROSOFT CORP 3.5% 4.1% 3.5%
COREWEAVE INC-CL A 3.0% 2.5% 2.5%
MONGODB, INC. CLASS A 2.6% 2.1% 2.1%
TWILIO, INC. CLASS A 2.0% 2.0% 2.0%
AMAZON.COM INC 3.3% 2.0% 2.0%
SKYY Overweight Relative to FCLD
PANDORA MEDIA INC 4.7%
ARISTA NETWORKS, INC. 3.6%
ALPHABET INC. CLASS A 3.5%
INTL BUSINESS MACHINES CORP 3.3%
ORACLE CORP 3.2%
CLOUDFLARE INC CLASS A 2.6%
LUMEN TECHNOLOGIES, INC. 2.6%
DIGITALOCEAN HOLDINGS, INC. 2.6%
AKAMAI TECHNOLOGIES 2.4%
CISCO SYSTEMS INC 2.2%
SKYY Underweight Relative to FCLD
WESTERN DIGITAL CORP -6.0%
SANDISK CORP ORDINARY SHARES -5.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -5.3%
EQUINIX INC -4.0%
DIGITAL REALTY TRUST INC -3.2%
SNOWFLAKE, INC. CLASS A -2.8%
DATADOG INC CLASS A -2.6%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -2.3%
SALESFORCE.COM INC -2.1%
APPLOVIN CORP. CLASS A -2.1%
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