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
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SKYY
65
HOLDINGS
37%
ALSO IN XITK
XITK
92
HOLDINGS
25%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in SKYY |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 4.1% | 1.1% | 1.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 3.8% | 1.0% | 1.0% |
|
WORKIVA, INC. CLASS A | 1.8% | 1.0% | 1.0% |
|
HUBSPOT INC | 1.9% | 1.0% | 1.0% |
SKYY Overweight Relative to XITK
|
AMAZON.COM INC | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
ORACLE CORP | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
NUTANIX, INC. CLASS A | 3.0% |
|
LUMEN TECHNOLOGIES, INC. | 3.0% |
|
MONGODB, INC. CLASS A | 2.8% |
|
PURE STORAGE, INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ARISTA NETWORKS, INC. | 2.5% |
SKYY Underweight Relative to XITK
|
SKYWATER TECHNOLOGY INC | -1.6% |
|
AXT INC | -1.5% |
|
IMPINJ, INC. | -1.4% |
|
ACM RESEARCH, INC. CLASS A | -1.3% |
|
APPLIED BLOCKCHAIN INC | -1.3% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.3% |
 |
SILICON MOTION TECHNOL-ADR | -1.3% |
 |
NOVA LTD | -1.2% |
|
INNODATA ISOGEN INC | -1.2% |
|
LENDINGTREE, INC. | -1.1% |