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
65
HOLDINGS
36%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in SKYY
Overlap
ALPHABET INC. CLASS A 6.7% 4.2% 4.2%
MICROSOFT CORP 8.3% 3.6% 3.6%
MONGODB, INC. CLASS A 3.3% 3.0% 3.0%
APPLOVIN CORP. CLASS A 3.9% 2.5% 2.5%
CLOUDFLARE INC CLASS A 8.8% 2.5% 2.5%
XDAT Overweight Relative to SKYY
META PLATFORMS INC 8.9%
CLOUDFLARE INC CLASS A 6.3%
MICROSOFT CORP 4.7%
PALO ALTO NETWORKS INC 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3%
SERVICENOW INC 3.8%
NETFLIX INC 3.5%
SNOWFLAKE, INC. CLASS A 2.9%
T-MOBILE US, INC. 2.5%
ALPHABET INC. CLASS A 2.5%
XDAT Underweight Relative to SKYY
ORACLE CORP -4.5%
INTL BUSINESS MACHINES CORP -4.2%
NUTANIX, INC. CLASS A -4.1%
PURE STORAGE, INC. CLASS A -3.8%
AMAZON.COM INC -3.4%
LUMEN TECHNOLOGIES, INC. -2.4%
CISCO SYSTEMS INC -2.3%
ARISTA NETWORKS, INC. -2.2%
DELL TECHNOLOGIES INC CLASS C -1.9%
HEWLETT PACKARD ENTERPRISE CO. -1.9%
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