Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
46.7%
% of SKYY's 64 holdings also in FXL
28.0%
% of FXL's 104 holdings also in SKYY
Overlap by Weight
Sector Drift (SKYY minus FXL)
Overlapping Holdings
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| Company | Weight in SKYY |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 5.3% | 3.7% | 3.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 1.6% | 1.6% |
|
TWILIO, INC. CLASS A | 2.7% | 1.6% | 1.6% |
|
SERVICENOW INC | 2.0% | 1.4% | 1.4% |
|
ORACLE CORP | 3.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to FXL
|
AMAZON.COM INC | 3.8% |
|
ARISTA NETWORKS, INC. | 3.8% |
|
PURE STORAGE, INC. CLASS A | 3.4% |
|
LUMEN TECHNOLOGIES, INC. | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
ORACLE CORP | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.4% |
SKYY Underweight Relative to FXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
PEGASYSTEMS INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
GLOBALFOUNDRIES INC. | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
IPG PHOTONICS CORP | -1.6% |
|
COGNIZANT TECH SOLUTIONS-A | -1.6% |
|
DXC TECHNOLOGY CO. | -1.5% |
|
GODADDY, INC. CLASS A | -1.5% |