Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SKYY
65
HOLDINGS
39%
ALSO IN CLOD
CLOD
50
HOLDINGS
49%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus CLOD)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in CLOD
Overlap
AMAZON.COM INC 3.9% 5.4% 3.9%
ALPHABET INC. CLASS A 3.8% 6.6% 3.8%
MICROSOFT CORP 3.6% 4.4% 3.6%
ORACLE CORP 3.6% 3.4% 3.4%
SALESFORCE.COM INC 2.1% 5.3% 2.1%
SKYY Overweight Relative to CLOD
INTL BUSINESS MACHINES CORP 3.6%
NUTANIX, INC. CLASS A 3.6%
ARISTA NETWORKS, INC. 3.5%
LUMEN TECHNOLOGIES, INC. 3.0%
PURE STORAGE, INC. CLASS A 2.8%
MONGODB, INC. CLASS A 2.6%
AKAMAI TECHNOLOGIES 2.4%
CISCO SYSTEMS INC 2.4%
SHOPIFY, INC. CLASS A 1.9%
DIGITALOCEAN HOLDINGS, INC. 1.9%
SKYY Underweight Relative to CLOD
SAP AG -4.3%
INTUIT INC -4.2%
MERCADOLIBRE INC -3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.7%
PALO ALTO NETWORKS INC -3.7%
SYNOPSYS INC -3.6%
CADENCE DESIGN SYS INC -3.3%
SALESFORCE.COM INC -3.2%
APPLOVIN CORP. CLASS A -3.1%
PROSUS N.V. CLASS N -2.9%
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