Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
39.3%
% of SKYY's 66 holdings also in OGIG
35.3%
% 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 | 4.5% | 5.6% | 4.5% | |
AMAZON.COM INC | 4.0% | 5.9% | 4.0% | |
MICROSOFT CORP | 3.9% | 6.1% | 3.9% | |
SERVICENOW INC | 1.9% | 2.0% | 1.9% | |
SHOPIFY, INC. CLASS A | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to OGIG
INTL BUSINESS MACHINES CORP | 3.9% | |
PURE STORAGE, INC. CLASS A | 3.8% | |
ARISTA NETWORKS, INC. | 3.6% | |
ORACLE CORP | 3.0% | |
NUTANIX, INC. CLASS A | 2.7% | |
CISCO SYSTEMS INC | 2.7% | |
AKAMAI TECHNOLOGIES | 2.4% | |
DELL TECHNOLOGIES INC CLASS C | 2.4% | |
HEWLETT PACKARD ENTERPRISE CO. | 2.2% | |
NETAPP INC | 2.2% |
SKYY Underweight Relative to OGIG
META PLATFORMS INC | -5.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% | |
MICROSOFT CORP | -2.3% | |
AMAZON.COM INC | -1.9% | |
MEITUAN DIANPING | -1.7% | |
NETFLIX INC | -1.7% | |
MERCADOLIBRE INC | -1.6% | |
SAMSARA, INC. CLASS A | -1.6% | |
UBER TECHNOLOGIES, INC. | -1.6% | |
TAKE-TWO INTERACTIVE SOFTWRE | -1.4% |