Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
30.0%
% of SKYY's 64 holdings also in XITK
19.4%
% of XITK's 94 holdings also in SKYY
Overlap by Weight
Sector Drift (SKYY minus XITK)
Overlapping Holdings
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Company | Weight in SKYY |
Weight in XITK |
Overlap | |
---|---|---|---|---|
APPLOVIN CORP. CLASS A | 5.1% | 6.4% | 5.1% | |
TWILIO, INC. CLASS A | 2.5% | 1.1% | 1.1% | |
DIGITALOCEAN HOLDINGS, INC. | 1.4% | 1.0% | 1.0% | |
TOAST, INC. CLASS A | 0.9% | 2.2% | 0.9% | |
GITLAB, INC. CLASS A | 2.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to XITK
LUMEN TECHNOLOGIES, INC. | 4.4% | |
ORACLE CORP | 4.3% | |
AMAZON.COM INC | 3.7% | |
NUTANIX, INC. CLASS A | 3.6% | |
ARISTA NETWORKS, INC. | 3.5% | |
ALPHABET INC. CLASS A | 3.5% | |
INTL BUSINESS MACHINES CORP | 3.3% | |
MICROSOFT CORP | 3.3% | |
PURE STORAGE, INC. CLASS A | 3.1% | |
CISCO SYSTEMS INC | 2.5% |
SKYY Underweight Relative to XITK
NVIDIA CORP | -2.4% | |
SPOTIFY TECHNOLOGY SA | -1.9% | |
IMPINJ, INC. | -1.7% | |
DOXIMITY, INC. CLASS A | -1.6% | |
MAGNITE, INC. | -1.5% | |
UPSTART HOLDINGS, INC. | -1.5% | |
NETFLIX INC | -1.5% | |
PAR TECHNOLOGY CORP/DEL | -1.5% | |
FORTINET INC | -1.5% | |
DAKTRONICS INC | -1.4% |