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   

19

Number of overlapping holdings

32.8%

% of SKYY's 62 holdings also in FDN

47.5%

% of FDN's 42 holdings also in SKYY

Overlap by Weight
Sector Drift (SKYY minus FDN)
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 SKYY
Weight
in FDN
Overlap
ALPHABET INC. CLASS A 4.4% 5.3% 4.4%
AMAZON.COM INC 4.0% 9.3% 4.0%
ARISTA NETWORKS, INC. 3.8% 3.9% 3.8%
CISCO SYSTEMS INC 2.8% 4.5% 2.8%
SALESFORCE.COM INC 2.0% 5.7% 2.0%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to FDN
INTL BUSINESS MACHINES CORP 4.6%
MICROSOFT CORP 4.5%
PURE STORAGE, INC. CLASS A 3.9%
ORACLE CORP 3.8%
NUTANIX, INC. CLASS A 3.1%
MONGODB, INC. CLASS A 2.4%
AKAMAI TECHNOLOGIES 2.4%
SERVICENOW INC 2.0%
NETAPP INC 2.0%
DELL TECHNOLOGIES INC CLASS C 2.0%
SKYY Underweight Relative to FDN
NETFLIX INC -10.1%
META PLATFORMS INC -8.7%
AMAZON.COM INC -5.3%
BOOKING HOLDINGS INC. -5.0%
ALPHABET INC. CLASS C -4.4%
SALESFORCE.COM INC -3.7%
DOORDASH, INC. CLASS A -3.3%
PAYPAL HOLDINGS INC -3.2%
COPART INC -2.8%
AIRBNB, INC. CLASS A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY