Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |