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
31.7%
% of SKYY's 64 holdings also in XDAT
44.2%
% of XDAT's 48 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 | |
---|---|---|---|---|
ARISTA NETWORKS, INC. | 3.6% | 4.3% | 3.6% | |
ALPHABET INC. CLASS A | 3.2% | 5.2% | 3.2% | |
MICROSOFT CORP | 3.1% | 9.2% | 3.1% | |
MONGODB, INC. CLASS A | 2.9% | 4.0% | 2.9% | |
CLOUDFLARE INC CLASS A | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to XDAT
APPLOVIN CORP. CLASS A | 5.6% | |
ORACLE CORP | 4.1% | |
LUMEN TECHNOLOGIES, INC. | 3.6% | |
AMAZON.COM INC | 3.6% | |
INTL BUSINESS MACHINES CORP | 3.5% | |
NUTANIX, INC. CLASS A | 3.2% | |
PURE STORAGE, INC. CLASS A | 3.2% | |
TWILIO, INC. CLASS A | 2.6% | |
ATLASSIAN CORP. CLASS A | 2.5% | |
CISCO SYSTEMS INC | 2.4% |
SKYY Underweight Relative to XDAT
MICROSOFT CORP | -6.1% | |
FAIR ISAAC CORP | -5.4% | |
PALO ALTO NETWORKS INC | -5.2% | |
DATADOG INC CLASS A | -4.4% | |
META PLATFORMS INC | -4.2% | |
SERVICENOW INC | -4.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% | |
EQUINIX INC | -3.8% | |
T-MOBILE US, INC. | -3.1% | |
MONDAY.COM LTD. | -2.7% |