Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SKYY
65
HOLDINGS
12%
ALSO IN LOUP
LOUP
29
HOLDINGS
26%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in SKYY |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.4% | 2.9% | 2.9% |
|
NUTANIX, INC. CLASS A | 3.3% | 2.7% | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.1% | 2.7% | 2.1% |
|
GITLAB, INC. CLASS A | 1.7% | 3.0% | 1.7% |
|
ATLASSIAN CORP. CLASS A | 1.6% | 3.1% | 1.6% |
SKYY Overweight Relative to LOUP
|
ALPHABET INC. CLASS A | 5.5% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
PURE STORAGE, INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
ORACLE CORP | 3.4% |
|
LUMEN TECHNOLOGIES, INC. | 3.4% |
|
MONGODB, INC. CLASS A | 3.3% |
|
AKAMAI TECHNOLOGIES | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
SKYY Underweight Relative to LOUP
 |
NU HOLDINGS LTD. CLASS A | -5.5% |
 |
SIEMENS ENERGY AG | -5.4% |
|
ROBLOX CORP. CLASS A | -4.7% |
|
AEROVIRONMENT INC | -4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.4% |
 |
GLOBAL-E ONLINE LTD. | -3.3% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.3% |
|
CHENIERE ENERGY INC | -3.3% |
 |
ADYEN NV | -3.2% |