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
41.4%
% of SKYY's 62 holdings also in CLOD
49.0%
% of CLOD's 49 holdings also in SKYY
Overlap by Weight
Sector Drift (SKYY minus CLOD)
Overlapping Holdings
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Company | Weight in SKYY |
Weight in CLOD |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 4.5% | 5.0% | 4.5% | |
AMAZON.COM INC | 4.2% | 4.9% | 4.2% | |
MICROSOFT CORP | 3.9% | 4.2% | 3.9% | |
ORACLE CORP | 3.3% | 3.7% | 3.3% | |
SERVICENOW INC | 1.9% | 4.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to CLOD
PURE STORAGE, INC. CLASS A | 4.9% | |
ARISTA NETWORKS, INC. | 4.5% | |
INTL BUSINESS MACHINES CORP | 3.9% | |
NUTANIX, INC. CLASS A | 3.1% | |
CISCO SYSTEMS INC | 2.6% | |
LUMEN TECHNOLOGIES, INC. | 2.4% | |
WORKIVA, INC. CLASS A | 2.2% | |
HEWLETT PACKARD ENTERPRISE CO. | 2.1% | |
TWILIO, INC. CLASS A | 2.1% | |
AKAMAI TECHNOLOGIES | 1.9% |
SKYY Underweight Relative to CLOD
SAP AG | -4.6% | |
CADENCE DESIGN SYS INC | -3.7% | |
MERCADOLIBRE INC | -3.6% | |
INTUIT INC | -3.6% | |
PALO ALTO NETWORKS INC | -3.4% | |
SYNOPSYS INC | -3.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% | |
SERVICENOW INC | -2.7% | |
AUTODESK INC | -2.7% | |
MICROSTRATEGY INC-CL A | -2.7% |