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
8
Number of overlapping holdings
13.3%
% of SKYY's 64 holdings also in PTF
19.5%
% of PTF's 41 holdings also in SKYY
Overlap by Weight
Sector Drift (SKYY minus PTF)
Overlapping Holdings
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| Company | Weight in SKYY |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 5.1% | 13.2% | 5.1% |
|
ARISTA NETWORKS, INC. | 3.5% | 3.3% | 3.3% |
|
NUTANIX, INC. CLASS A | 3.6% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.3% | 2.3% | 2.3% |
|
ORACLE CORP | 4.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to PTF
|
LUMEN TECHNOLOGIES, INC. | 4.4% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
PURE STORAGE, INC. CLASS A | 3.1% |
|
MONGODB, INC. CLASS A | 2.6% |
|
TWILIO, INC. CLASS A | 2.5% |
|
CISCO SYSTEMS INC | 2.5% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.4% |
SKYY Underweight Relative to PTF
|
APPLOVIN CORP. CLASS A | -8.1% |
|
APPLE INC | -6.0% |
|
FAIR ISAAC CORP | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
KLA CORPORATION | -2.8% |
|
APPLIED OPTOELECTRONICS INC | -2.8% |
|
GUIDEWIRE SOFTWARE INC | -2.4% |
|
GODADDY, INC. CLASS A | -2.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.3% |
|
IMPINJ, INC. | -2.2% |