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   

20

Number of overlapping holdings

50.0%

% of FDND's 43 holdings also in SKYY

33.3%

% of SKYY's 63 holdings also in FDND

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

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Company Weight
in FDND
Weight
in SKYY
Overlap
ARISTA NETWORKS, INC. 5.0% 4.3% 4.3%
AMAZON.COM INC 9.3% 3.7% 3.7%
ALPHABET INC. CLASS A 4.7% 3.5% 3.5%
CISCO SYSTEMS INC 4.8% 2.6% 2.6%
SALESFORCE.COM INC 5.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to SKYY
META PLATFORMS INC 9.8%
NETFLIX INC 6.7%
AMAZON.COM INC 5.6%
PAYPAL HOLDINGS INC 4.7%
BOOKING HOLDINGS INC. 4.5%
ALPHABET INC. CLASS C 3.9%
AIRBNB, INC. CLASS A 3.5%
SALESFORCE.COM INC 3.1%
WORKDAY INC-CLASS A 2.6%
DOORDASH, INC. CLASS A 2.6%
FDND Underweight Relative to SKYY
INTL BUSINESS MACHINES CORP -4.4%
ORACLE CORP -4.4%
MONGODB, INC. CLASS A -3.8%
MICROSOFT CORP -3.7%
NUTANIX, INC. CLASS A -3.1%
PURE STORAGE, INC. CLASS A -3.1%
LUMEN TECHNOLOGIES, INC. -3.0%
SERVICENOW INC -2.4%
ADOBE SYSTEMS INC -2.4%
SHOPIFY, INC. CLASS A -2.3%
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