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

40.0%

% of SKYY's 64 holdings also in OGIG

36.4%

% of OGIG's 66 holdings also in SKYY

Overlap by Weight
Sector Drift (SKYY minus OGIG)
Overlapping Holdings

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Company Weight
in SKYY
Weight
in OGIG
Overlap
AMAZON.COM INC 3.8% 6.0% 3.8%
ALPHABET INC. CLASS A 3.5% 6.0% 3.5%
MICROSOFT CORP 3.2% 5.1% 3.2%
APPLOVIN CORP. CLASS A 5.3% 3.1% 3.1%
SHOPIFY, INC. CLASS A 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to OGIG
ARISTA NETWORKS, INC. 3.8%
PURE STORAGE, INC. CLASS A 3.7%
INTL BUSINESS MACHINES CORP 3.4%
LUMEN TECHNOLOGIES, INC. 3.1%
TWILIO, INC. CLASS A 2.7%
CISCO SYSTEMS INC 2.3%
ORACLE CORP 2.2%
NUTANIX, INC. CLASS A 2.2%
APPLOVIN CORP. CLASS A 2.1%
WORKIVA, INC. CLASS A 2.0%
SKYY Underweight Relative to OGIG
META PLATFORMS INC -5.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
ALPHABET INC. CLASS A -2.5%
AMAZON.COM INC -2.1%
PINDUODUO, INC. SPONSORED ADR CLASS -2.0%
MICROSOFT CORP -1.9%
NETFLIX INC -1.7%
DUOLINGO, INC. CLASS A -1.7%
TRIP.COM GROUP LTD. SPONSORED ADR -1.6%
SPOTIFY TECHNOLOGY SA -1.6%
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