Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SKYY
65
HOLDINGS
32%
ALSO IN FDN
FDN
42
HOLDINGS
49%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus FDN)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in FDN
Overlap
ARISTA NETWORKS, INC. 3.6% 4.5% 3.6%
AMAZON.COM INC 3.6% 10.0% 3.6%
ALPHABET INC. CLASS A 3.5% 5.4% 3.5%
CISCO SYSTEMS INC 2.4% 6.5% 2.4%
CLOUDFLARE INC CLASS A 2.4% 2.7% 2.4%
SKYY Overweight Relative to FDN
MONGODB, INC. CLASS A 3.9%
MICROSOFT CORP 3.6%
INTL BUSINESS MACHINES CORP 3.6%
ORACLE CORP 3.5%
NUTANIX, INC. CLASS A 3.4%
LUMEN TECHNOLOGIES, INC. 2.8%
PURE STORAGE, INC. CLASS A 2.8%
APPLOVIN CORP. CLASS A 2.1%
HEWLETT PACKARD ENTERPRISE CO. 2.0%
ADOBE SYSTEMS INC 2.0%
SKYY Underweight Relative to FDN
META PLATFORMS INC -10.2%
NETFLIX INC -8.5%
AMAZON.COM INC -6.5%
BOOKING HOLDINGS INC. -4.6%
ALPHABET INC. CLASS C -4.4%
CISCO SYSTEMS INC -4.1%
DOORDASH, INC. CLASS A -3.7%
SNOWFLAKE, INC. CLASS A -2.6%
CARVANA CO. CLASS A -2.6%
SALESFORCE.COM INC -2.5%
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