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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SKYY
65
HOLDINGS
10%
ALSO IN DAT
DAT
29
HOLDINGS
24%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus DAT)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in DAT
Overlap
NUTANIX, INC. CLASS A 4.1% 4.9% 4.1%
MONGODB, INC. CLASS A 3.8% 4.6% 3.8%
FIVE9 INC 0.9% 2.5% 0.9%
ELASTIC NV 0.7% 4.5% 0.7%
SNOWFLAKE, INC. CLASS A 0.5% 4.3% 0.5%
SKYY Overweight Relative to DAT
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS A 3.8%
INTL BUSINESS MACHINES CORP 3.6%
ORACLE CORP 3.6%
MICROSOFT CORP 3.6%
ARISTA NETWORKS, INC. 3.5%
LUMEN TECHNOLOGIES, INC. 3.0%
PURE STORAGE, INC. CLASS A 2.8%
AKAMAI TECHNOLOGIES 2.4%
CISCO SYSTEMS INC 2.4%
SKYY Underweight Relative to DAT
NICE SYSTEMS LTD-SPONS ADR -4.9%
COMMVAULT SYSTEMS INC -4.6%
TERADATA CORP -4.5%
BRAZE, INC. CLASS A -4.4%
PALANTIR TECHNOLOGIES INC. CLASS A -4.4%
DYNATRACE, INC. -4.4%
TYLER TECHNOLOGIES INC -4.3%
ZEBRA TECHNOLOGIES CORP-CL A -4.1%
INTERDIGITAL INC -4.0%
GENIUS SPORTS LIMITED -4.0%
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