Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SKYY
62
HOLDINGS
33%
ALSO IN FDN
FDN
42
HOLDINGS
48%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus FDN)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in FDN
Overlap
AMAZON.COM INC 4.2% 10.1% 4.2%
ARISTA NETWORKS, INC. 4.4% 4.2% 4.2%
ALPHABET INC. CLASS A 4.0% 5.4% 4.0%
CISCO SYSTEMS INC 2.8% 5.2% 2.8%
CLOUDFLARE INC CLASS A 3.0% 2.4% 2.4%
SKYY Overweight Relative to FDN
ORACLE CORP 4.9%
INTL BUSINESS MACHINES CORP 4.3%
MICROSOFT CORP 4.2%
PURE STORAGE, INC. CLASS A 4.0%
MONGODB, INC. CLASS A 3.6%
NUTANIX, INC. CLASS A 3.0%
AKAMAI TECHNOLOGIES 2.2%
DELL TECHNOLOGIES INC CLASS C 2.2%
LUMEN TECHNOLOGIES, INC. 2.1%
NETAPP INC 2.1%
SKYY Underweight Relative to FDN
NETFLIX INC -10.5%
META PLATFORMS INC -10.2%
AMAZON.COM INC -5.9%
BOOKING HOLDINGS INC. -4.5%
ALPHABET INC. CLASS C -4.3%
DOORDASH, INC. CLASS A -3.4%
PAYPAL HOLDINGS INC -2.9%
SALESFORCE.COM INC -2.5%
ROBLOX CORP. CLASS A -2.4%
AIRBNB, INC. CLASS A -2.4%
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