Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
33.3%
% of SKYY's 64 holdings also in FDND
50.0%
% of FDND's 43 holdings also in SKYY
Overlap by Weight
Sector Drift (SKYY minus FDND)
Overlapping Holdings
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Company | Weight in SKYY |
Weight in FDND |
Overlap | |
---|---|---|---|---|
ARISTA NETWORKS, INC. | 4.4% | 5.1% | 4.4% | |
AMAZON.COM INC | 3.8% | 9.8% | 3.8% | |
ALPHABET INC. CLASS A | 3.3% | 4.5% | 3.3% | |
CISCO SYSTEMS INC | 2.6% | 4.8% | 2.6% | |
SALESFORCE.COM INC | 2.0% | 5.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to FDND
ORACLE CORP | 5.0% | |
INTL BUSINESS MACHINES CORP | 4.7% | |
MICROSOFT CORP | 3.8% | |
MONGODB, INC. CLASS A | 3.7% | |
LUMEN TECHNOLOGIES, INC. | 3.4% | |
PURE STORAGE, INC. CLASS A | 3.0% | |
NUTANIX, INC. CLASS A | 2.9% | |
APPLOVIN CORP. CLASS A | 2.5% | |
SERVICENOW INC | 2.4% | |
SHOPIFY, INC. CLASS A | 2.2% |
SKYY Underweight Relative to FDND
META PLATFORMS INC | -9.9% | |
NETFLIX INC | -6.7% | |
AMAZON.COM INC | -5.9% | |
PAYPAL HOLDINGS INC | -4.5% | |
BOOKING HOLDINGS INC. | -4.5% | |
ALPHABET INC. CLASS C | -3.8% | |
AIRBNB, INC. CLASS A | -3.5% | |
SALESFORCE.COM INC | -3.1% | |
DOORDASH, INC. CLASS A | -2.6% | |
WORKDAY INC-CLASS A | -2.4% |