Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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34

Number of overlapping holdings

54.8%

% of SKYY's 66 holdings also in XSW

27.9%

% of XSW's 122 holdings also in SKYY

Overlap by Weight
Sector Drift (SKYY minus XSW)
Overlapping Holdings

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Company Weight
in SKYY
Weight
in XSW
Overlap
ORACLE CORP 4.2% 0.9% 0.9%
APPLOVIN CORP. CLASS A 2.2% 0.8% 0.8%
MICROSOFT CORP 3.8% 0.8% 0.8%
APPIAN CORPORATION CLASS A 1.3% 0.8% 0.8%
FIVE9 INC 1.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to XSW
ARISTA NETWORKS, INC. 4.1%
ALPHABET INC. CLASS A 4.0%
AMAZON.COM INC 3.8%
PURE STORAGE, INC. CLASS A 3.7%
ORACLE CORP 3.4%
INTL BUSINESS MACHINES CORP 3.1%
MICROSOFT CORP 3.1%
NUTANIX, INC. CLASS A 3.1%
CISCO SYSTEMS INC 2.5%
MONGODB, INC. CLASS A 2.5%
SKYY Underweight Relative to XSW
NCR CORPORATION -0.9%
MITEK SYSTEMS INC -0.8%
ZETA GLOBAL HOLDINGS CORP. CLASS A -0.8%
MODEL N INC -0.8%
MICROSTRATEGY INC-CL A -0.8%
AURORA INNOVATION, INC. CLASS A -0.8%
TAKE-TWO INTERACTIVE SOFTWRE -0.8%
BENTLEY SYSTEMS, INCORPORATED CLASS -0.8%
SOUNDHOUND AI, INC CLASS A -0.8%
CADENCE DESIGN SYS INC -0.8%
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