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
20%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SKYY
65
HOLDINGS
56%
ALSO IN XSW
XSW
126
HOLDINGS
27%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in SKYY |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
WORKIVA, INC. CLASS A | 1.9% | 0.8% | 0.8% |
|
INTL BUSINESS MACHINES CORP | 4.2% | 0.8% | 0.8% |
|
APPLOVIN CORP. CLASS A | 2.3% | 0.8% | 0.8% |
|
MICROSOFT CORP | 3.7% | 0.7% | 0.7% |
|
SALESFORCE.COM INC | 1.7% | 0.7% | 0.7% |
SKYY Overweight Relative to XSW
|
ALPHABET INC. CLASS A | 4.3% |
|
PURE STORAGE, INC. CLASS A | 4.3% |
|
ORACLE CORP | 4.1% |
|
ARISTA NETWORKS, INC. | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
MONGODB, INC. CLASS A | 3.1% |
|
NUTANIX, INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
LUMEN TECHNOLOGIES, INC. | 2.9% |
SKYY Underweight Relative to XSW
|
CLEANSPARK, INC. | -1.4% |
|
CIPHER MINING INC | -1.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.1% |
 |
HUT 8 CORP | -1.1% |
|
PROS HOLDINGS INC | -1.1% |
|
DIGITAL TURBINE, INC. | -1.0% |
|
SOUNDHOUND AI, INC CLASS A | -1.0% |
|
UIPATH INC CLASS A | -1.0% |
|
TERAWULF INC. | -0.9% |
|
MARATHON DIGITAL HOLDINGS INC | -0.9% |