Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SKYY
64
HOLDINGS
41%
ALSO IN FCLD
FCLD
63
HOLDINGS
56%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in FCLD
Overlap
MICROSOFT CORP 3.6% 4.4% 3.6%
MONGODB, INC. CLASS A 3.7% 2.8% 2.8%
PURE STORAGE, INC. CLASS A 3.2% 2.1% 2.1%
TWILIO, INC. CLASS A 2.1% 2.5% 2.1%
NUTANIX, INC. CLASS A 3.6% 2.0% 2.0%
SKYY Overweight Relative to FCLD
ARISTA NETWORKS, INC. 4.6%
ALPHABET INC. CLASS A 4.4%
INTL BUSINESS MACHINES CORP 3.5%
AKAMAI TECHNOLOGIES 3.3%
LUMEN TECHNOLOGIES, INC. 3.3%
ORACLE CORP 3.2%
CISCO SYSTEMS INC 3.1%
CLOUDFLARE INC CLASS A 2.6%
DELL TECHNOLOGIES INC CLASS C 2.5%
HEWLETT PACKARD ENTERPRISE CO. 2.2%
SKYY Underweight Relative to FCLD
EQUINIX INC -3.8%
WESTERN DIGITAL CORP -3.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.4%
DIGITAL REALTY TRUST INC -3.1%
SNOWFLAKE, INC. CLASS A -3.1%
SALESFORCE.COM INC -2.8%
WORKDAY INC-CLASS A -2.6%
SERVICENOW INC -2.5%
DATADOG INC CLASS A -2.3%
HON HAI PRECISION INDUSTRY -2.0%
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