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
OVERLAP
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SKYY
62
HOLDINGS
36%
ALSO IN XDAT
XDAT
62
HOLDINGS
40%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SKYY |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 4.9% | 4.6% |
|
MICROSOFT CORP | 4.2% | 6.6% | 4.2% |
|
CLOUDFLARE INC CLASS A | 3.0% | 5.2% | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.1% | 2.1% | 2.1% |
|
MONGODB, INC. CLASS A | 3.7% | 1.9% | 1.9% |
SKYY Overweight Relative to XDAT
|
ORACLE CORP | 5.4% |
|
ARISTA NETWORKS, INC. | 5.0% |
|
AMAZON.COM INC | 4.2% |
|
PURE STORAGE, INC. CLASS A | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
NUTANIX, INC. CLASS A | 3.4% |
|
CISCO SYSTEMS INC | 2.7% |
 |
SHOPIFY, INC. CLASS A | 2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
SKYY Underweight Relative to XDAT
|
META PLATFORMS INC | -7.4% |
|
PALO ALTO NETWORKS INC | -4.2% |
|
SERVICENOW INC | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
T-MOBILE US, INC. | -2.7% |
|
FAIR ISAAC CORP | -2.6% |
|
NETFLIX INC | -2.5% |
|
FORTINET INC | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
GARTNER INC | -2.3% |