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
62
HOLDINGS
36%
ALSO IN XDAT
XDAT
62
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 | 4.7% | 6.7% | 4.7% |
|
MICROSOFT CORP | 3.9% | 8.3% | 3.9% |
|
MONGODB, INC. CLASS A | 5.1% | 3.3% | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.1% | 8.8% | 3.1% |
|
APPLOVIN CORP. CLASS A | 2.6% | 3.9% | 2.6% |
SKYY Overweight Relative to XDAT
|
ORACLE CORP | 6.2% |
|
PURE STORAGE, INC. CLASS A | 5.4% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
NUTANIX, INC. CLASS A | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
LUMEN TECHNOLOGIES, INC. | 2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.5% |
|
CISCO SYSTEMS INC | 2.5% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
SKYY Underweight Relative to XDAT
|
META PLATFORMS INC | -8.9% |
|
CLOUDFLARE INC CLASS A | -5.7% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
MICROSOFT CORP | -4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
SERVICENOW INC | -4.0% |
|
NETFLIX INC | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
T-MOBILE US, INC. | -2.5% |
|
DATADOG INC CLASS A | -2.4% |