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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
XDAT
62
HOLDINGS
40%
ALSO IN SKYY
SKYY
62
HOLDINGS
36%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in SKYY
Overlap
MICROSOFT CORP 6.6% 4.2% 4.2%
ALPHABET INC. CLASS A 4.9% 4.0% 4.0%
CLOUDFLARE INC CLASS A 5.2% 3.0% 3.0%
SERVICENOW INC 5.2% 2.0% 2.0%
MONGODB, INC. CLASS A 1.9% 3.6% 1.9%
XDAT Overweight Relative to SKYY
META PLATFORMS INC 7.4%
PALO ALTO NETWORKS INC 4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
SERVICENOW INC 3.3%
T-MOBILE US, INC. 2.7%
FAIR ISAAC CORP 2.6%
NETFLIX INC 2.5%
MICROSOFT CORP 2.4%
FORTINET INC 2.4%
GARTNER INC 2.3%
XDAT Underweight Relative to SKYY
ORACLE CORP -4.9%
INTL BUSINESS MACHINES CORP -4.3%
AMAZON.COM INC -4.2%
PURE STORAGE, INC. CLASS A -4.0%
NUTANIX, INC. CLASS A -3.8%
ARISTA NETWORKS, INC. -3.5%
CISCO SYSTEMS INC -2.8%
DELL TECHNOLOGIES INC CLASS C -2.2%
LUMEN TECHNOLOGIES, INC. -2.1%
NETAPP INC -2.1%
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