Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

41.0%

% of XDAT's 43 holdings also in SKYY

25.0%

% of SKYY's 67 holdings also in XDAT

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

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Company Weight
in XDAT
Weight
in SKYY
Overlap
ALPHABET INC. CLASS A 5.0% 3.9% 3.9%
MICROSOFT CORP 7.4% 3.8% 3.8%
MONGODB, INC. CLASS A 7.4% 3.0% 3.0%
ARISTA NETWORKS, INC. 2.9% 3.6% 2.9%
SERVICENOW INC 5.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to SKYY
EQUINIX INC 4.6%
MONGODB, INC. CLASS A 4.4%
PALO ALTO NETWORKS INC 4.4%
DATADOG INC CLASS A 4.1%
MICROSOFT CORP 3.6%
FAIR ISAAC CORP 3.5%
SNOWFLAKE, INC. CLASS A 3.3%
SERVICENOW INC 3.1%
T-MOBILE US, INC. 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
XDAT Underweight Relative to SKYY
NUTANIX, INC. CLASS A -4.3%
AMAZON.COM INC -3.9%
INTL BUSINESS MACHINES CORP -3.8%
PURE STORAGE, INC. CLASS A -3.8%
ORACLE CORP -3.6%
AKAMAI TECHNOLOGIES -2.5%
CISCO SYSTEMS INC -2.5%
DELL TECHNOLOGIES INC CLASS C -2.4%
NETAPP INC -1.9%
HEWLETT PACKARD ENTERPRISE CO. -1.9%
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