Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SKYY
64
HOLDINGS
32%
ALSO IN XDAT
XDAT
63
HOLDINGS
35%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SKYY |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 4.1% | 3.7% |
|
MONGODB, INC. CLASS A | 3.0% | 4.2% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 10.1% | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.8% | 10.5% | 2.8% |
|
ARISTA NETWORKS, INC. | 4.2% | 2.5% | 2.5% |
SKYY Overweight Relative to XDAT
|
NUTANIX, INC. CLASS A | 4.2% |
|
PANDORA MEDIA INC | 4.1% |
|
AMAZON.COM INC | 3.2% |
|
ATLASSIAN CORP. CLASS A | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.4% |
|
GITLAB, INC. CLASS A | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
WORKIVA, INC. CLASS A | 2.2% |
SKYY Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -7.6% |
|
META PLATFORMS INC | -7.4% |
|
ALPHABET INC. CLASS A | -7.2% |
|
SNOWFLAKE, INC. CLASS A | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
PALO ALTO NETWORKS INC | -3.7% |
|
JFROG LTD. | -3.5% |
|
DATADOG INC CLASS A | -3.5% |
 |
NEBIUS GROUP NV | -2.9% |