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
31%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
SKYY
65
HOLDINGS
36%
ALSO IN XDAT
XDAT
70
HOLDINGS
40%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus XDAT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SKYY
Weight
in XDAT
Overlap
ALPHABET INC. CLASS A 5.3% 6.7% 5.3%
MICROSOFT CORP 3.5% 8.3% 3.5%
MONGODB, INC. CLASS A 4.1% 3.3% 3.3%
APPLOVIN CORP. CLASS A 2.6% 3.9% 2.6%
CLOUDFLARE INC CLASS A 2.4% 8.8% 2.4%
SKYY Overweight Relative to XDAT
INTL BUSINESS MACHINES CORP 4.7%
AMAZON.COM INC 3.6%
LUMEN TECHNOLOGIES, INC. 3.6%
PURE STORAGE, INC. CLASS A 3.4%
ORACLE CORP 3.1%
CISCO SYSTEMS INC 2.8%
NUTANIX, INC. CLASS A 2.6%
TWILIO, INC. CLASS A 2.3%
SHOPIFY, INC. CLASS A 2.1%
AKAMAI TECHNOLOGIES 2.0%
SKYY Underweight Relative to XDAT
META PLATFORMS INC -8.9%
CLOUDFLARE INC CLASS A -6.4%
MICROSOFT CORP -4.8%
PALO ALTO NETWORKS INC -4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.2%
SERVICENOW INC -3.9%
NETFLIX INC -3.5%
SNOWFLAKE, INC. CLASS A -2.9%
T-MOBILE US, INC. -2.5%
DATADOG INC CLASS A -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY