Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XDAT
70
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% 5.7% 5.7%
MICROSOFT CORP 8.3% 3.7% 3.7%
MONGODB, INC. CLASS A 3.3% 3.3% 3.3%
CLOUDFLARE INC CLASS A 8.8% 2.4% 2.4%
APPLOVIN CORP. CLASS A 3.9% 2.4% 2.4%
XDAT Overweight Relative to SKYY
META PLATFORMS INC 8.9%
CLOUDFLARE INC CLASS A 6.4%
MICROSOFT CORP 4.7%
PALO ALTO NETWORKS INC 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.2%
SERVICENOW INC 3.9%
NETFLIX INC 3.5%
SNOWFLAKE, INC. CLASS A 2.8%
T-MOBILE US, INC. 2.5%
DATADOG INC CLASS A 2.3%
XDAT Underweight Relative to SKYY
INTL BUSINESS MACHINES CORP -4.8%
PURE STORAGE, INC. CLASS A -4.3%
AMAZON.COM INC -3.8%
LUMEN TECHNOLOGIES, INC. -3.5%
ORACLE CORP -3.4%
CISCO SYSTEMS INC -2.8%
NUTANIX, INC. CLASS A -2.7%
TWILIO, INC. CLASS A -2.3%
AKAMAI TECHNOLOGIES -2.1%
WORKIVA, INC. CLASS A -2.1%
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