Fund Overlap

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


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21

Number of overlapping holdings

33.9%

% of SKYY's 66 holdings also in WFH

56.8%

% of WFH's 41 holdings also in SKYY

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

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Company Weight
in SKYY
Weight
in WFH
Overlap
AMAZON.COM INC 3.8% 2.9% 2.9%
INTL BUSINESS MACHINES CORP 3.8% 2.8% 2.8%
MICROSOFT CORP 3.8% 2.7% 2.7%
CLOUDFLARE INC CLASS A 2.4% 3.4% 2.4%
ALPHABET INC. CLASS A 4.0% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to WFH
ARISTA NETWORKS, INC. 4.1%
NUTANIX, INC. CLASS A 3.8%
PURE STORAGE, INC. CLASS A 3.7%
MONGODB, INC. CLASS A 2.5%
AKAMAI TECHNOLOGIES 2.4%
DIGITALOCEAN HOLDINGS, INC. 2.3%
ORACLE CORP 2.2%
APPLOVIN CORP. CLASS A 2.2%
DELL TECHNOLOGIES INC CLASS C 2.2%
HEWLETT PACKARD ENTERPRISE CO. 2.1%
SKYY Underweight Relative to WFH
META PLATFORMS INC -3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.5%
BROADCOM INC. -3.5%
CYBERARK SOFTWARE LTD. -3.4%
MARVELL TECHNOLOGY, INC. -3.0%
PEGASYSTEMS INC -3.0%
OKTA, INC. CLASS A -2.7%
VERIZON COMMUNICATIONS INC -2.6%
ZSCALER, INC. -2.5%
XEROX CORP -2.5%
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