Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

32.8%

% of SKYY's 62 holdings also in FDND

47.5%

% 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
ALPHABET INC. CLASS A 4.5% 5.7% 4.5%
ARISTA NETWORKS, INC. 4.5% 5.1% 4.5%
AMAZON.COM INC 4.2% 10.0% 4.2%
CISCO SYSTEMS INC 2.6% 4.8% 2.6%
SALESFORCE.COM INC 1.9% 6.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to FDND
PURE STORAGE, INC. CLASS A 4.9%
MICROSOFT CORP 3.9%
INTL BUSINESS MACHINES CORP 3.9%
ORACLE CORP 3.3%
NUTANIX, INC. CLASS A 3.1%
MONGODB, INC. CLASS A 2.5%
LUMEN TECHNOLOGIES, INC. 2.4%
WORKIVA, INC. CLASS A 2.2%
HEWLETT PACKARD ENTERPRISE CO. 2.1%
TWILIO, INC. CLASS A 2.1%
SKYY Underweight Relative to FDND
META PLATFORMS INC -10.2%
NETFLIX INC -7.7%
AMAZON.COM INC -5.8%
ALPHABET INC. CLASS C -4.7%
SALESFORCE.COM INC -4.6%
BOOKING HOLDINGS INC. -4.3%
PAYPAL HOLDINGS INC -3.8%
DOORDASH, INC. CLASS A -2.6%
AIRBNB, INC. CLASS A -2.6%
COPART INC -2.2%
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