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
19%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SKYY
66
HOLDINGS
34%
ALSO IN XITK
XITK
85
HOLDINGS
26%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in XITK
Overlap
DIGITALOCEAN HOLDINGS, INC. 2.9% 1.9% 1.9%
FIVE9 INC 1.6% 1.7% 1.6%
RUBRIK INC-A 2.4% 1.5% 1.5%
NUTANIX, INC. CLASS A 3.5% 1.4% 1.4%
ARISTA NETWORKS, INC. 3.1% 1.4% 1.4%
SKYY Overweight Relative to XITK
PANDORA MEDIA INC 4.9%
INTL BUSINESS MACHINES CORP 3.9%
MICROSOFT CORP 3.7%
AMAZON.COM INC 3.3%
ORACLE CORP 3.1%
NETSKOPE INC-CL A 2.8%
LUMEN TECHNOLOGIES, INC. 2.3%
CISCO SYSTEMS INC 2.2%
CLOUDFLARE INC CLASS A 2.2%
RINGCENTRAL, INC. CLASS A 2.1%
SKYY Underweight Relative to XITK
AXT INC -3.8%
ADVANCED MICRO DEVICES -2.4%
SILICON MOTION TECHNOL-ADR -2.4%
APPLIED OPTOELECTRONICS INC -2.2%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.7%
ARM HOLDINGS PLC -1.6%
IONQ, INC. -1.5%
MANHATTAN ASSOCIATES INC -1.4%
BRAZE, INC. CLASS A -1.4%
JFROG LTD. -1.4%
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