Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

20

Number of overlapping holdings

32.8%

% of SKYY's 318 holdings also in FDN

47.6%

% of FDN's 210 holdings also in SKYY

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

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Company Weight
in SKYY
Weight
in FDN
Overlap
ARISTA NETWORKS, INC. 4.6% 4.9% 4.6%
ALPHABET INC. CLASS A 4.2% 5.6% 4.2%
AMAZON.COM INC 4.1% 10.3% 4.1%
CISCO SYSTEMS INC 2.5% 4.5% 2.5%
SALESFORCE.COM INC 1.9% 4.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to FDN
ORACLE CORP 4.7%
PURE STORAGE, INC. CLASS A 4.1%
MICROSOFT CORP 4.1%
INTL BUSINESS MACHINES CORP 4.0%
MONGODB, INC. CLASS A 3.0%
NUTANIX, INC. CLASS A 2.6%
HEWLETT PACKARD ENTERPRISE CO. 2.3%
ADOBE SYSTEMS INC 2.2%
NETAPP INC 2.2%
SERVICENOW INC 2.1%
SKYY Underweight Relative to FDN
META PLATFORMS INC -9.1%
AMAZON.COM INC -6.2%
NETFLIX INC -6.1%
ALPHABET INC. CLASS C -4.7%
AIRBNB, INC. CLASS A -4.0%
PAYPAL HOLDINGS INC -3.7%
BOOKING HOLDINGS INC. -3.6%
SALESFORCE.COM INC -3.0%
SNOWFLAKE, INC. CLASS A -2.4%
WORKDAY INC-CLASS A -2.2%
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