Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
31.7%
% of SKYY's 64 holdings also in XDAT
44.2%
% of XDAT's 48 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 | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% | 5.2% | 3.5% |
|
MICROSOFT CORP | 3.2% | 9.2% | 3.2% |
|
MONGODB, INC. CLASS A | 2.3% | 4.0% | 2.3% |
|
CLOUDFLARE INC CLASS A | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to XDAT
|
APPLOVIN CORP. CLASS A | 5.3% |
|
AMAZON.COM INC | 3.8% |
|
PURE STORAGE, INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
NUTANIX, INC. CLASS A | 3.2% |
|
LUMEN TECHNOLOGIES, INC. | 3.1% |
|
TWILIO, INC. CLASS A | 2.7% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
SKYY Underweight Relative to XDAT
|
MICROSOFT CORP | -6.0% |
|
FAIR ISAAC CORP | -5.4% |
|
PALO ALTO NETWORKS INC | -5.2% |
|
DATADOG INC CLASS A | -4.4% |
|
META PLATFORMS INC | -4.2% |
|
SERVICENOW INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
EQUINIX INC | -3.8% |
|
T-MOBILE US, INC. | -3.1% |
 |
MONDAY.COM LTD. | -2.7% |