Fund Overlap

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


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24

Number of overlapping holdings

39.3%

% of SKYY's 66 holdings also in FCLD

51.1%

% of FCLD's 61 holdings also in SKYY

Overlap by Weight
Sector Drift (SKYY minus FCLD)
Overlapping Holdings

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Company Weight
in SKYY
Weight
in FCLD
Overlap
ORACLE CORP 4.1% 4.0% 4.0%
MICROSOFT CORP 3.9% 4.3% 3.9%
PURE STORAGE, INC. CLASS A 3.8% 2.6% 2.6%
NUTANIX, INC. CLASS A 3.7% 2.3% 2.3%
MONGODB, INC. CLASS A 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to FCLD
ALPHABET INC. CLASS A 4.5%
AMAZON.COM INC 4.0%
INTL BUSINESS MACHINES CORP 3.9%
ARISTA NETWORKS, INC. 3.6%
CISCO SYSTEMS INC 2.7%
AKAMAI TECHNOLOGIES 2.4%
DELL TECHNOLOGIES INC CLASS C 2.4%
CLOUDFLARE INC CLASS A 2.3%
APPLOVIN CORP. CLASS A 2.2%
SHOPIFY, INC. CLASS A 2.0%
SKYY Underweight Relative to FCLD
SUPER MICRO COMPUTER, INC. -5.6%
INTUIT INC -4.0%
EQUINIX INC -3.4%
SALESFORCE.COM INC -3.1%
MICROSTRATEGY INC-CL A -2.9%
DIGITAL REALTY TRUST INC -2.7%
ATLASSIAN CORP. PLC CLASS A -2.4%
WORKDAY INC-CLASS A -2.4%
WESTERN DIGITAL CORP -2.4%
SERVICENOW INC -2.4%
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