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
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SKYY
64
HOLDINGS
31%
ALSO IN XDAT
XDAT
70
HOLDINGS
32%
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 | 4.1% | 8.1% | 4.1% |
|
MICROSOFT CORP | 3.5% | 6.3% | 3.5% |
|
CLOUDFLARE INC CLASS A | 3.1% | 8.6% | 3.1% |
|
MONGODB, INC. CLASS A | 2.9% | 2.4% | 2.4% |
|
ARISTA NETWORKS, INC. | 4.5% | 2.0% | 2.0% |
SKYY Overweight Relative to XDAT
|
AMAZON.COM INC | 3.9% |
|
NUTANIX, INC. CLASS A | 3.6% |
|
AKAMAI TECHNOLOGIES | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
PURE STORAGE, INC. CLASS A | 3.0% |
|
LUMEN TECHNOLOGIES, INC. | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.9% |
|
FASTLY, INC. CLASS A | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
SKYY Underweight Relative to XDAT
|
META PLATFORMS INC | -7.1% |
|
CLOUDFLARE INC CLASS A | -5.5% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
ALPHABET INC. CLASS A | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
MICROSOFT CORP | -2.8% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
NETFLIX INC | -2.4% |