Fund Overlap

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


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16

Number of overlapping holdings

25.0%

% of SKYY's 68 holdings also in XDAT

41.0%

% of XDAT's 43 holdings also in SKYY

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

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Company Weight
in SKYY
Weight
in XDAT
Overlap
MONGODB, INC. CLASS A 4.3% 5.3% 4.3%
ALPHABET INC. CLASS A 3.5% 4.1% 3.5%
MICROSOFT CORP 3.5% 6.4% 3.5%
CLOUDFLARE INC CLASS A 2.6% 3.8% 2.6%
ARISTA NETWORKS, INC. 3.2% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to XDAT
ORACLE CORP 3.8%
AMAZON.COM INC 3.8%
NUTANIX, INC. CLASS A 3.5%
PURE STORAGE, INC. CLASS A 3.4%
INTL BUSINESS MACHINES CORP 3.2%
LUMEN TECHNOLOGIES, INC. 2.9%
CISCO SYSTEMS INC 2.3%
DIGITALOCEAN HOLDINGS, INC. 2.3%
ATLASSIAN CORP. PLC CLASS A 2.2%
TWILIO, INC. CLASS A 2.2%
SKYY Underweight Relative to XDAT
EQUINIX INC -4.9%
SBA COMMUNICATIONS CORP. CLASS A -3.9%
SNOWFLAKE, INC. CLASS A -3.8%
DATADOG INC CLASS A -3.8%
CROWN CASTLE INTL CORP -3.7%
T-MOBILE US, INC. -3.5%
PALO ALTO NETWORKS INC -3.2%
FAIR ISAAC CORP -3.0%
MICROSOFT CORP -2.9%
GITLAB, INC. CLASS A -2.8%
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