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
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SKYY
66
HOLDINGS
34%
ALSO IN XITK
XITK
88
HOLDINGS
25%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus XITK)
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 XITK
Overlap
DIGITALOCEAN HOLDINGS, INC. 4.4% 2.7% 2.7%
ARISTA NETWORKS, INC. 3.6% 1.6% 1.6%
FIVE9 INC 1.5% 1.6% 1.5%
NUTANIX, INC. CLASS A 3.4% 1.3% 1.3%
RUBRIK INC-A 2.0% 1.3% 1.3%
SKYY Overweight Relative to XITK
PANDORA MEDIA INC 4.7%
MICROSOFT CORP 3.5%
INTL BUSINESS MACHINES CORP 3.3%
AMAZON.COM INC 3.3%
ORACLE CORP 3.2%
COREWEAVE INC-CL A 3.0%
CLOUDFLARE INC CLASS A 2.6%
LUMEN TECHNOLOGIES, INC. 2.6%
ALPHABET INC. CLASS A 2.5%
AKAMAI TECHNOLOGIES 2.4%
SKYY Underweight Relative to XITK
AXT INC -5.0%
APPLIED OPTOELECTRONICS INC -3.0%
SILICON MOTION TECHNOL-ADR -3.0%
ADVANCED MICRO DEVICES -2.8%
ARM HOLDINGS PLC -2.2%
IONQ, INC. -2.0%
ACM RESEARCH, INC. CLASS A -1.9%
NANOMETRICS INC -1.7%
SITIME CORPORATION -1.7%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY