Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
52.2%
% of FCLD's 55 holdings also in SKYY
41.4%
% of SKYY's 62 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.3% | 4.3% |
|
ORACLE CORP | 4.2% | 3.8% | 3.8% |
|
NUTANIX, INC. CLASS A | 2.4% | 4.2% | 2.4% |
|
SALESFORCE.COM INC | 4.0% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.0% | 4.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to SKYY
|
EQUINIX INC | 4.0% |
|
MICROSTRATEGY INC-CL A | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
WORKDAY INC-CLASS A | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
DYNATRACE, INC. | 2.1% |
|
SALESFORCE.COM INC | 1.9% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | 1.9% |
 |
HON HAI PRECISION INDUSTRY | 1.9% |
FCLD Underweight Relative to SKYY
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
ALPHABET INC. CLASS A | -4.1% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
AKAMAI TECHNOLOGIES | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
LUMEN TECHNOLOGIES, INC. | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
PURE STORAGE, INC. CLASS A | -2.1% |
|
WORKIVA, INC. CLASS A | -2.0% |