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%
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