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

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Company Weight
in SKYY
Weight
in FCLD
Overlap
MICROSOFT CORP 3.7% 4.9% 3.7%
MONGODB, INC. CLASS A 2.3% 2.2% 2.2%
AMAZON.COM INC 3.3% 2.0% 2.0%
NETAPP INC 1.9% 2.7% 1.9%
NUTANIX, INC. CLASS A 3.5% 1.9% 1.9%
SKYY Overweight Relative to FCLD
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%
SKYY Underweight Relative to FCLD
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%
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