Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
36.2%
% of SKYY's 62 holdings also in XDAT
39.6%
% of XDAT's 62 holdings also in SKYY
Overlap by Weight
Sector Drift (SKYY minus XDAT)
Overlapping Holdings
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| Company | Weight in SKYY |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 6.6% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 4.9% | 4.1% |
|
CLOUDFLARE INC CLASS A | 2.4% | 5.2% | 2.4% |
|
SERVICENOW INC | 1.9% | 5.2% | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to XDAT
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
NUTANIX, INC. CLASS A | 4.2% |
|
AMAZON.COM INC | 4.1% |
|
PURE STORAGE, INC. CLASS A | 4.0% |
|
ORACLE CORP | 3.8% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
|
AKAMAI TECHNOLOGIES | 2.2% |
|
LUMEN TECHNOLOGIES, INC. | 2.1% |
|
WORKIVA, INC. CLASS A | 2.0% |
SKYY Underweight Relative to XDAT
|
META PLATFORMS INC | -7.4% |
|
PALO ALTO NETWORKS INC | -4.1% |
|
SERVICENOW INC | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
CLOUDFLARE INC CLASS A | -2.8% |
|
T-MOBILE US, INC. | -2.7% |
|
FAIR ISAAC CORP | -2.6% |
|
NETFLIX INC | -2.5% |
|
FORTINET INC | -2.4% |
|
MICROSOFT CORP | -2.3% |