Fund Overlap

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


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19

Number of overlapping holdings

30.6%

% of SKYY's 66 holdings also in FDN

47.5%

% of FDN's 42 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
ALPHABET INC. CLASS A 4.1% 5.8% 4.1%
AMAZON.COM INC 3.9% 10.3% 3.9%
ARISTA NETWORKS, INC. 4.0% 3.2% 3.2%
CISCO SYSTEMS INC 2.5% 4.4% 2.5%
CLOUDFLARE INC CLASS A 2.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to FDN
ORACLE CORP 4.2%
MICROSOFT CORP 3.8%
INTL BUSINESS MACHINES CORP 3.8%
PURE STORAGE, INC. CLASS A 3.8%
DELL TECHNOLOGIES INC CLASS C 2.6%
MONGODB, INC. CLASS A 2.5%
APPLOVIN CORP. CLASS A 2.3%
NUTANIX, INC. CLASS A 2.3%
DIGITALOCEAN HOLDINGS, INC. 2.2%
HEWLETT PACKARD ENTERPRISE CO. 2.2%
SKYY Underweight Relative to FDN
META PLATFORMS INC -8.7%
AMAZON.COM INC -6.4%
NETFLIX INC -5.3%
ALPHABET INC. CLASS C -4.9%
SALESFORCE.COM INC -3.5%
PAYPAL HOLDINGS, INC. -3.2%
AIRBNB, INC. CLASS A -3.0%
DOORDASH, INC. CLASS A -2.5%
WORKDAY INC-CLASS A -2.2%
EBAY INC -2.0%
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