Fund Overlap

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


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25

Number of overlapping holdings

40.3%

% of SKYY's 381 holdings also in OGIG

36.2%

% of OGIG's 69 holdings also in SKYY

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

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Company Weight
in SKYY
Weight
in OGIG
Overlap
ALPHABET INC. CLASS A 4.1% 6.1% 4.1%
MICROSOFT CORP 4.0% 5.9% 4.0%
AMAZON.COM INC 4.0% 5.8% 4.0%
SERVICENOW INC 2.1% 2.0% 2.0%
GITLAB, INC. CLASS A 2.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to OGIG
ATLASSIAN CORP. CLASS A 10.7%
ARISTA NETWORKS, INC. 4.3%
INTL BUSINESS MACHINES CORP 4.1%
PURE STORAGE, INC. CLASS A 3.8%
ORACLE CORP 3.5%
CISCO SYSTEMS INC 2.6%
AKAMAI TECHNOLOGIES 2.6%
NUTANIX, INC. CLASS A 2.3%
HEWLETT PACKARD ENTERPRISE CO. 2.3%
NETAPP INC 2.1%
SKYY Underweight Relative to OGIG
META PLATFORMS INC -5.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
ALPHABET INC. CLASS A -2.0%
MICROSOFT CORP -1.9%
AMAZON.COM INC -1.8%
SAMSARA, INC. CLASS A -1.8%
MERCADOLIBRE INC -1.7%
MEITUAN DIANPING -1.7%
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
NETFLIX INC -1.6%
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