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
25%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
32%
ALSO IN SKYY
SKYY
64
HOLDINGS
31%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus SKYY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XDAT
Weight
in SKYY
Overlap
ALPHABET INC. CLASS A 8.1% 4.4% 4.4%
MICROSOFT CORP 6.3% 3.6% 3.6%
CLOUDFLARE INC CLASS A 8.6% 2.6% 2.6%
MONGODB, INC. CLASS A 2.4% 3.7% 2.4%
ARISTA NETWORKS, INC. 2.0% 4.6% 2.0%
XDAT Overweight Relative to SKYY
META PLATFORMS INC 7.1%
CLOUDFLARE INC CLASS A 6.0%
APPLOVIN CORP. CLASS A 4.6%
ALPHABET INC. CLASS A 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.2%
MICROSOFT CORP 2.7%
PALO ALTO NETWORKS INC 2.7%
SNOWFLAKE, INC. CLASS A 2.5%
NETFLIX INC 2.4%
XDAT Underweight Relative to SKYY
AMAZON.COM INC -4.0%
NUTANIX, INC. CLASS A -3.6%
INTL BUSINESS MACHINES CORP -3.5%
AKAMAI TECHNOLOGIES -3.3%
LUMEN TECHNOLOGIES, INC. -3.3%
PURE STORAGE, INC. CLASS A -3.2%
CISCO SYSTEMS INC -3.1%
ARISTA NETWORKS, INC. -2.5%
DELL TECHNOLOGIES INC CLASS C -2.5%
DIGITALOCEAN HOLDINGS, INC. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY