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
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
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 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% |