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   

21

Number of overlapping holdings

56.8%

% of WFH's 41 holdings also in SKYY

33.9%

% 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
AMAZON.COM INC 2.9% 3.8% 2.9%
INTL BUSINESS MACHINES CORP 2.8% 3.8% 2.8%
MICROSOFT CORP 2.7% 3.8% 2.7%
CLOUDFLARE INC CLASS A 3.4% 2.4% 2.4%
ALPHABET INC. CLASS A 2.2% 4.0% 2.2%

Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to SKYY
META PLATFORMS INC 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.5%
BROADCOM INC. 3.5%
CYBERARK SOFTWARE LTD. 3.4%
MARVELL TECHNOLOGY, INC. 3.0%
PEGASYSTEMS INC 3.0%
OKTA, INC. CLASS A 2.7%
VERIZON COMMUNICATIONS INC 2.6%
ZSCALER, INC. 2.5%
XEROX CORP 2.5%
WFH Underweight Relative to SKYY
ARISTA NETWORKS, INC. -4.1%
NUTANIX, INC. CLASS A -3.8%
PURE STORAGE, INC. CLASS A -3.7%
MONGODB, INC. CLASS A -2.5%
AKAMAI TECHNOLOGIES -2.4%
DIGITALOCEAN HOLDINGS, INC. -2.3%
ORACLE CORP -2.2%
APPLOVIN CORP. CLASS A -2.2%
DELL TECHNOLOGIES INC CLASS C -2.2%
HEWLETT PACKARD ENTERPRISE CO. -2.1%
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