Fund Overlap

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


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25

Number of overlapping holdings

41.7%

% of SKYY's 64 holdings also in FCLD

53.2%

% 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 4.2% 5.2% 4.2%
MICROSOFT CORP 3.5% 4.4% 3.5%
ATLASSIAN CORP. CLASS A 2.4% 2.6% 2.4%
MONGODB, INC. CLASS A 2.7% 2.2% 2.2%
SALESFORCE.COM INC 2.1% 4.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to FCLD
ARISTA NETWORKS, INC. 3.9%
LUMEN TECHNOLOGIES, INC. 3.9%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS A 3.7%
INTL BUSINESS MACHINES CORP 3.6%
APPLOVIN CORP. CLASS A 3.1%
CISCO SYSTEMS INC 2.6%
CLOUDFLARE INC CLASS A 2.5%
AKAMAI TECHNOLOGIES 2.3%
DELL TECHNOLOGIES INC CLASS C 2.0%
SKYY Underweight Relative to FCLD
INTUIT INC -4.1%
EQUINIX INC -3.3%
SERVICENOW INC -2.9%
DIGITAL REALTY TRUST INC -2.8%
SALESFORCE.COM INC -2.8%
WORKDAY INC-CLASS A -2.5%
SUPER MICRO COMPUTER, INC. -2.4%
MICROSTRATEGY INC-CL A -2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.3%
DATADOG INC CLASS A -2.1%
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