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

41.4%

% of SKYY's 62 holdings also in OGIG

35.3%

% of OGIG's 68 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
MICROSOFT CORP 4.3% 5.9% 4.3%
AMAZON.COM INC 4.1% 5.2% 4.1%
ALPHABET INC. CLASS A 4.1% 5.4% 4.1%
ORACLE CORP 3.8% 2.1% 2.1%
SHOPIFY, INC. CLASS A 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to OGIG
INTL BUSINESS MACHINES CORP 4.4%
PURE STORAGE, INC. CLASS A 4.0%
ARISTA NETWORKS, INC. 3.8%
NUTANIX, INC. CLASS A 3.1%
AKAMAI TECHNOLOGIES 3.0%
CISCO SYSTEMS INC 2.9%
LUMEN TECHNOLOGIES, INC. 2.1%
WORKIVA, INC. CLASS A 2.0%
DELL TECHNOLOGIES INC CLASS C 2.0%
NETAPP INC 2.0%
SKYY Underweight Relative to OGIG
META PLATFORMS INC -5.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
NETFLIX INC -2.0%
MEITUAN DIANPING -1.7%
MERCADOLIBRE INC -1.6%
MICROSOFT CORP -1.6%
SAP AG -1.6%
DUOLINGO, INC. CLASS A -1.5%
TAKE-TWO INTERACTIVE SOFTWRE -1.5%
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