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
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% |