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   

23

Number of overlapping holdings

59.0%

% of WFH's 40 holdings also in SKYY

37.1%

% of SKYY's 66 holdings also in WFH

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

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Company Weight
in WFH
Weight
in SKYY
Overlap
MICROSOFT CORP 2.9% 4.3% 2.9%
ALPHABET INC. CLASS A 2.8% 4.3% 2.8%
AMAZON.COM INC 2.7% 4.0% 2.7%
CISCO SYSTEMS INC 2.6% 2.6% 2.6%
ORACLE CORP 2.5% 3.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to SKYY
OKTA, INC. CLASS A 3.0%
META PLATFORMS INC 2.9%
VMWARE, INC. CLASS A 2.7%
BROADCOM INC. 2.7%
FORTINET INC 2.7%
PEGASYSTEMS INC 2.6%
PROGRESS SOFTWARE CORP 2.5%
SPRINKLR, INC. CLASS A 2.5%
CYBERARK SOFTWARE LTD. 2.5%
VERIZON COMMUNICATIONS INC 2.4%
WFH Underweight Relative to SKYY
ARISTA NETWORKS, INC. -4.5%
NUTANIX, INC. CLASS A -3.5%
MONGODB, INC. CLASS A -3.4%
PURE STORAGE, INC. CLASS A -3.2%
AKAMAI TECHNOLOGIES -2.6%
LUMEN TECHNOLOGIES, INC. -2.2%
SHOPIFY, INC. CLASS A -2.1%
DIGITALOCEAN HOLDINGS, INC. -2.1%
WORKIVA, INC. CLASS A -2.0%
HUBSPOT INC -2.0%
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