Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
55.2%
% of SKYY's 62 holdings also in XSW
26.2%
% of XSW's 126 holdings also in SKYY
Overlap by Weight
Sector Drift (SKYY minus XSW)
Overlapping Holdings
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| Company | Weight in SKYY | Weight in XSW | Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 0.9% | 0.8% | 0.8% |
|
SERVICENOW INC | 2.3% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% | 0.9% | 0.8% |
|
MICROSOFT CORP | 4.8% | 0.8% | 0.8% |
|
APPLOVIN CORP. CLASS A | 2.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to XSW
|
ARISTA NETWORKS, INC. | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
PURE STORAGE, INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
NUTANIX, INC. CLASS A | 3.4% |
|
ORACLE CORP | 3.3% |
|
AKAMAI TECHNOLOGIES | 3.0% |
|
CISCO SYSTEMS INC | 2.7% |
SKYY Underweight Relative to XSW
|
MICROSTRATEGY INC-CL A | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
ROBLOX CORP. CLASS A | -0.9% |
|
AURORA INNOVATION, INC. CLASS A | -0.9% |
|
CADENCE DESIGN SYS INC | -0.9% |
|
NEXTNAV INC. | -0.9% |
|
PEGASYSTEMS INC | -0.9% |
|
GUIDEWIRE SOFTWARE INC | -0.9% |
|
VERTEX, INC. CLASS A | -0.8% |
|
OLO, INC. CLASS A | -0.8% |