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%
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