Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SKYY
63
HOLDINGS
42%
ALSO IN FCLD
FCLD
61
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 3.2% 4.3% 3.2%
COREWEAVE INC-CL A 3.2% 3.1% 3.1%
AMAZON.COM INC 3.6% 2.3% 2.3%
NETAPP INC 2.5% 2.3% 2.3%
TWILIO, INC. CLASS A 2.2% 3.0% 2.2%
SKYY Overweight Relative to FCLD
ORACLE CORP 4.4%
DELL TECHNOLOGIES INC CLASS C 4.0%
LUMEN TECHNOLOGIES, INC. 3.6%
INTL BUSINESS MACHINES CORP 3.5%
PANDORA MEDIA INC 3.5%
ALPHABET INC. CLASS A 3.4%
ARISTA NETWORKS, INC. 3.4%
DIGITALOCEAN HOLDINGS, INC. 3.2%
AKAMAI TECHNOLOGIES 2.8%
CISCO SYSTEMS INC 2.8%
SKYY Underweight Relative to FCLD
SEAGATE TECHNOLOGY HOLDINGS PLC -7.1%
WESTERN DIGITAL CORP -6.3%
EQUINIX INC -4.4%
DIGITAL REALTY TRUST INC -3.5%
SALESFORCE.COM INC -2.5%
PURE STORAGE, INC. CLASS A -2.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.2%
DATADOG INC CLASS A -2.1%
APPLOVIN CORP. CLASS A -1.9%
HON HAI PRECISION INDUSTRY -1.9%
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