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   

24

Number of overlapping holdings

36.4%

% of OGIG's 66 holdings also in SKYY

40.0%

% of SKYY's 64 holdings also in OGIG

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

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Company Weight
in OGIG
Weight
in SKYY
Overlap
AMAZON.COM INC 5.6% 3.7% 3.7%
ALPHABET INC. CLASS A 5.8% 3.5% 3.5%
MICROSOFT CORP 5.1% 3.3% 3.3%
APPLOVIN CORP. CLASS A 3.0% 5.1% 3.0%
SHOPIFY, INC. CLASS A 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to SKYY
META PLATFORMS INC 5.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
ALPHABET INC. CLASS A 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
AMAZON.COM INC 1.9%
MICROSOFT CORP 1.8%
UBER TECHNOLOGIES, INC. 1.7%
NETFLIX INC 1.6%
DUOLINGO, INC. CLASS A 1.6%
SPOTIFY TECHNOLOGY SA 1.6%
OGIG Underweight Relative to SKYY
LUMEN TECHNOLOGIES, INC. -4.4%
ARISTA NETWORKS, INC. -3.5%
INTL BUSINESS MACHINES CORP -3.3%
PURE STORAGE, INC. CLASS A -3.1%
ORACLE CORP -2.6%
NUTANIX, INC. CLASS A -2.5%
TWILIO, INC. CLASS A -2.5%
CISCO SYSTEMS INC -2.5%
APPLOVIN CORP. CLASS A -2.1%
WORKIVA, INC. CLASS A -1.9%
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