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
MICROSOFT CORP 4.2% 6.6% 4.2%
ALPHABET INC. CLASS A 4.0% 4.9% 4.0%
CLOUDFLARE INC CLASS A 3.0% 5.2% 3.0%
SERVICENOW INC 2.0% 5.2% 2.0%
MONGODB, INC. CLASS A 3.6% 1.9% 1.9%
SKYY Overweight Relative to XDAT
ORACLE CORP 4.9%
INTL BUSINESS MACHINES CORP 4.3%
AMAZON.COM INC 4.2%
PURE STORAGE, INC. CLASS A 4.0%
NUTANIX, INC. CLASS A 3.8%
ARISTA NETWORKS, INC. 3.5%
CISCO SYSTEMS INC 2.8%
DELL TECHNOLOGIES INC CLASS C 2.2%
LUMEN TECHNOLOGIES, INC. 2.1%
NETAPP INC 2.1%
SKYY Underweight Relative to XDAT
META PLATFORMS INC -7.4%
PALO ALTO NETWORKS INC -4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
SERVICENOW INC -3.3%
T-MOBILE US, INC. -2.7%
FAIR ISAAC CORP -2.6%
NETFLIX INC -2.5%
MICROSOFT CORP -2.4%
FORTINET INC -2.4%
GARTNER INC -2.3%
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