Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
59%
ALSO IN SKYY
SKYY
66
HOLDINGS
42%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in FCLD
Weight
in SKYY
Overlap
MICROSOFT CORP 4.9% 3.7% 3.7%
MONGODB, INC. CLASS A 2.2% 2.3% 2.2%
AMAZON.COM INC 2.0% 3.3% 2.0%
NETAPP INC 2.7% 1.9% 1.9%
NUTANIX, INC. CLASS A 1.9% 3.5% 1.9%
FCLD Overweight Relative to SKYY
SEAGATE TECHNOLOGY HOLDINGS PLC 3.7%
EQUINIX INC 3.6%
WESTERN DIGITAL CORP 3.5%
SANDISK CORP 3.5%
SNOWFLAKE, INC. CLASS A 3.2%
PURE STORAGE, INC. CLASS A 3.1%
DIGITAL REALTY TRUST INC 3.0%
DATADOG INC CLASS A 3.0%
SALESFORCE.COM INC 2.6%
HON HAI PRECISION INDUSTRY 2.1%
FCLD Underweight Relative to SKYY
PANDORA MEDIA INC -4.9%
INTL BUSINESS MACHINES CORP -3.9%
ORACLE CORP -3.1%
ARISTA NETWORKS, INC. -3.1%
ALPHABET INC. CLASS A -2.9%
NETSKOPE INC-CL A -2.8%
RUBRIK INC-A -2.4%
LUMEN TECHNOLOGIES, INC. -2.3%
CISCO SYSTEMS INC -2.2%
CLOUDFLARE INC CLASS A -2.2%
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