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
21%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
SKYY
63
HOLDINGS
55%
ALSO IN XSW
XSW
128
HOLDINGS
26%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus XSW)
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 XSW
Overlap
INTL BUSINESS MACHINES CORP 3.7% 0.8% 0.8%
MICROSOFT CORP 3.7% 0.8% 0.8%
NUTANIX, INC. CLASS A 3.5% 0.7% 0.7%
RINGCENTRAL, INC. CLASS A 1.4% 0.7% 0.7%
SALESFORCE.COM INC 1.7% 0.7% 0.7%
SKYY Overweight Relative to XSW
AMAZON.COM INC 4.4%
ARISTA NETWORKS, INC. 4.3%
COREWEAVE INC-CL A 4.2%
ALPHABET INC. CLASS A 4.0%
PURE STORAGE, INC. CLASS A 3.7%
DIGITALOCEAN HOLDINGS, INC. 3.6%
LUMEN TECHNOLOGIES, INC. 3.4%
ORACLE CORP 3.0%
INTL BUSINESS MACHINES CORP 3.0%
MICROSOFT CORP 2.9%
SKYY Underweight Relative to XSW
HUT 8 CORP -1.1%
TERAWULF INC. -1.0%
ARTERIS, INC. -1.0%
CIPHER MINING INC -1.0%
ADEIA INC. -1.0%
A10 NETWORKS INC -1.0%
RIOT BLOCKCHAIN INC -0.9%
MARATHON DIGITAL HOLDINGS INC -0.9%
CORE SCIENTIFIC, INC. -0.9%
COMMVAULT SYSTEMS INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY