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% |