Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
25.0%
% of SKYY's 67 holdings also in XDAT
41.0%
% of XDAT's 46 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.9% | 5.0% | 3.9% |
|
MICROSOFT CORP | 3.8% | 7.4% | 3.8% |
|
MONGODB, INC. CLASS A | 3.0% | 7.4% | 3.0% |
|
ARISTA NETWORKS, INC. | 3.6% | 2.9% | 2.9% |
|
SERVICENOW INC | 1.9% | 5.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to XDAT
|
NUTANIX, INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
PURE STORAGE, INC. CLASS A | 3.8% |
|
ORACLE CORP | 3.6% |
|
AKAMAI TECHNOLOGIES | 2.5% |
|
CISCO SYSTEMS INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
NETAPP INC | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
SKYY Underweight Relative to XDAT
|
EQUINIX INC | -4.6% |
|
MONGODB, INC. CLASS A | -4.4% |
|
PALO ALTO NETWORKS INC | -4.4% |
|
DATADOG INC CLASS A | -4.1% |
|
MICROSOFT CORP | -3.6% |
|
FAIR ISAAC CORP | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
SERVICENOW INC | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |