Fund Overlap

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


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19

Number of overlapping holdings

31.1%

% of SKYY's 66 holdings also in XDAT

45.2%

% of XDAT's 47 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
MICROSOFT CORP 4.0% 8.4% 4.0%
ALPHABET INC. CLASS A 4.9% 3.9% 3.9%
ARISTA NETWORKS, INC. 4.2% 3.6% 3.6%
CLOUDFLARE INC CLASS A 1.9% 2.5% 1.9%
HUBSPOT INC 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to XDAT
PURE STORAGE, INC. CLASS A 4.8%
ORACLE CORP 4.4%
AMAZON.COM INC 4.1%
INTL BUSINESS MACHINES CORP 3.6%
NUTANIX, INC. CLASS A 3.3%
DELL TECHNOLOGIES INC CLASS C 2.7%
APPLOVIN CORP. CLASS A 2.7%
NETAPP INC 2.7%
HEWLETT PACKARD ENTERPRISE CO. 2.6%
CISCO SYSTEMS INC 2.5%
SKYY Underweight Relative to XDAT
MONGODB, INC. CLASS A -5.4%
DATADOG INC CLASS A -4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.5%
MICROSOFT CORP -4.3%
PALO ALTO NETWORKS INC -4.3%
META PLATFORMS INC -4.2%
EQUINIX INC -4.2%
FAIR ISAAC CORP -4.0%
SERVICENOW INC -3.4%
SNOWFLAKE, INC. CLASS A -3.2%
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