Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
53.2%
% of FCLD's 61 holdings also in SKYY
41.7%
% of SKYY's 64 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus SKYY)
Overlapping Holdings
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| Company | Weight in FCLD |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.2% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.4% | 3.3% | 3.3% |
|
ATLASSIAN CORP. CLASS A | 2.6% | 2.4% | 2.4% |
|
MONGODB, INC. CLASS A | 2.2% | 2.6% | 2.2% |
|
SALESFORCE.COM INC | 4.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to SKYY
|
INTUIT INC | 4.1% |
|
EQUINIX INC | 3.3% |
|
SERVICENOW INC | 2.9% |
|
DIGITAL REALTY TRUST INC | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
WORKDAY INC-CLASS A | 2.5% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
|
MICROSTRATEGY INC-CL A | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
DATADOG INC CLASS A | 2.1% |
FCLD Underweight Relative to SKYY
|
APPLOVIN CORP. CLASS A | -5.1% |
|
LUMEN TECHNOLOGIES, INC. | -4.4% |
|
AMAZON.COM INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
ALPHABET INC. CLASS A | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
CISCO SYSTEMS INC | -2.5% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
WORKIVA, INC. CLASS A | -1.9% |