Fund Overlap

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


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OVERLAP
26%

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
ALPHABET INC. CLASS A 4.3% 6.0% 4.3%
ARISTA NETWORKS, INC. 3.9% 4.6% 3.9%
AMAZON.COM INC 3.4% 9.8% 3.4%
CLOUDFLARE INC CLASS A 2.4% 2.6% 2.4%
CISCO SYSTEMS INC 2.4% 5.3% 2.4%
SKYY Overweight Relative to FDN
INTL BUSINESS MACHINES CORP 4.4%
ORACLE CORP 4.4%
PURE STORAGE, INC. CLASS A 4.2%
MICROSOFT CORP 3.6%
LUMEN TECHNOLOGIES, INC. 3.3%
MONGODB, INC. CLASS A 3.1%
NUTANIX, INC. CLASS A 2.9%
DELL TECHNOLOGIES INC CLASS C 2.3%
APPLOVIN CORP. CLASS A 2.3%
SHOPIFY, INC. CLASS A 2.1%
SKYY Underweight Relative to FDN
META PLATFORMS INC -9.8%
NETFLIX INC -8.7%
AMAZON.COM INC -6.3%
ALPHABET INC. CLASS C -4.9%
BOOKING HOLDINGS INC. -4.2%
DOORDASH, INC. CLASS A -3.7%
ROBLOX CORP. CLASS A -3.2%
SALESFORCE.COM INC -3.0%
CISCO SYSTEMS INC -2.9%
SNOWFLAKE, INC. CLASS A -2.7%
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