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
11
Number of overlapping holdings
18.0%
% of SKYY's 66 holdings also in PTF
28.9%
% of PTF's 38 holdings also in SKYY
Overlap by Weight
Sector Drift (SKYY minus PTF)
Overlapping Holdings
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| Company | Weight in SKYY |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 3.7% | 3.9% | 3.7% |
|
ARISTA NETWORKS, INC. | 3.6% | 3.8% | 3.6% |
|
MICROSOFT CORP | 3.9% | 3.4% | 3.4% |
|
PURE STORAGE, INC. CLASS A | 3.8% | 2.6% | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% | 4.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to PTF
|
ALPHABET INC. CLASS A | 4.5% |
|
ORACLE CORP | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
CISCO SYSTEMS INC | 2.7% |
|
AKAMAI TECHNOLOGIES | 2.4% |
|
MONGODB, INC. CLASS A | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
NETAPP INC | 2.2% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.1% |
SKYY Underweight Relative to PTF
|
CADENCE DESIGN SYS INC | -4.5% |
|
NVIDIA CORP | -4.5% |
|
KLA CORPORATION | -4.2% |
|
BROADCOM INC. | -4.1% |
|
FAIR ISAAC CORP | -3.9% |
|
SYNOPSYS INC | -3.4% |
|
GARTNER INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
LAM RESEARCH CORP | -2.6% |
|
ADVANCED MICRO DEVICES | -2.4% |