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   

32

Number of overlapping holdings

33.0%

% of FXL's 101 holdings also in SKYY

55.2%

% of SKYY's 62 holdings also in FXL

Overlap by Weight
Sector Drift (FXL 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 FXL
Weight
in SKYY
Overlap
APPLOVIN CORP. CLASS A 2.1% 2.4% 2.1%
CLOUDFLARE INC CLASS A 1.8% 3.9% 1.8%
TWILIO, INC. CLASS A 1.7% 2.1% 1.7%
HEWLETT PACKARD ENTERPRISE CO. 1.6% 1.9% 1.6%
ATLASSIAN CORP. CLASS A 1.5% 2.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to SKYY
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
DOORDASH, INC. CLASS A 1.9%
MICRON TECHNOLOGY INC 1.9%
COGNIZANT TECH SOLUTIONS-A 1.8%
CIRRUS LOGIC INC 1.8%
CONCENTRIX CORPORATION 1.7%
AVNET INC 1.6%
ARROW ELECTRONICS INC 1.6%
SYNNEX CORP 1.6%
BROADCOM INC. 1.5%
FXL Underweight Relative to SKYY
INTL BUSINESS MACHINES CORP -4.5%
AMAZON.COM INC -4.0%
ARISTA NETWORKS, INC. -3.8%
PURE STORAGE, INC. CLASS A -3.7%
MICROSOFT CORP -3.4%
ALPHABET INC. CLASS A -3.2%
NUTANIX, INC. CLASS A -3.0%
CISCO SYSTEMS INC -2.8%
MONGODB, INC. CLASS A -2.7%
ORACLE CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY