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
26%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XDAT
52
HOLDINGS
41%
ALSO IN SKYY
SKYY
66
HOLDINGS
31%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in SKYY
Overlap
MICROSOFT CORP 4.9% 3.7% 3.7%
ALPHABET INC. CLASS A 8.2% 2.9% 2.9%
ORACLE CORP 2.3% 3.1% 2.3%
MONGODB, INC. CLASS A 3.9% 2.3% 2.3%
ARISTA NETWORKS, INC. 2.3% 3.1% 2.3%
XDAT Overweight Relative to SKYY
META PLATFORMS INC 6.9%
CLOUDFLARE INC CLASS A 6.7%
SNOWFLAKE, INC. CLASS A 5.4%
PALO ALTO NETWORKS INC 5.4%
ALPHABET INC. CLASS A 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 5.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0%
JFROG LTD. 3.5%
DATADOG INC CLASS A 3.1%
OKTA, INC. CLASS A 2.5%
XDAT Underweight Relative to SKYY
PANDORA MEDIA INC -4.9%
INTL BUSINESS MACHINES CORP -3.9%
NUTANIX, INC. CLASS A -3.5%
AMAZON.COM INC -3.3%
DIGITALOCEAN HOLDINGS, INC. -2.9%
NETSKOPE INC-CL A -2.8%
LUMEN TECHNOLOGIES, INC. -2.3%
CISCO SYSTEMS INC -2.2%
RINGCENTRAL, INC. CLASS A -2.1%
SPRINT CORP. -2.0%
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