Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SKYY
Weight
in OGIG
Overlap
ALPHABET INC. CLASS A 4.9% 6.7% 4.9%
MICROSOFT CORP 4.1% 6.5% 4.1%
AMAZON.COM INC 4.0% 6.1% 4.0%
SERVICENOW INC 1.8% 1.9% 1.8%
SHOPIFY, INC. CLASS A 1.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to OGIG
PURE STORAGE, INC. CLASS A 5.0%
ARISTA NETWORKS, INC. 4.6%
INTL BUSINESS MACHINES CORP 3.5%
ORACLE CORP 3.5%
DELL TECHNOLOGIES INC CLASS C 2.8%
HEWLETT PACKARD ENTERPRISE CO. 2.7%
NETAPP INC 2.7%
CISCO SYSTEMS INC 2.4%
NUTANIX, INC. CLASS A 2.4%
DIGITALOCEAN HOLDINGS, INC. 2.2%
SKYY Underweight Relative to OGIG
META PLATFORMS INC -5.9%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
MICROSOFT CORP -2.4%
AMAZON.COM INC -2.1%
MEITUAN DIANPING -2.1%
NETFLIX INC -1.8%
ALPHABET INC. CLASS A -1.7%
MERCADOLIBRE INC -1.7%
TAKE-TWO INTERACTIVE SOFTWRE -1.6%
UBER TECHNOLOGIES, INC. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY