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
21%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SKYY
65
HOLDINGS
56%
ALSO IN XSW
XSW
130
HOLDINGS
27%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in SKYY |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 4.1% | 0.8% | 0.8% |
|
WORKIVA, INC. CLASS A | 1.8% | 0.7% | 0.7% |
|
MICROSOFT CORP | 3.6% | 0.7% | 0.7% |
|
SALESFORCE.COM INC | 2.1% | 0.7% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% | 0.7% | 0.7% |
SKYY Overweight Relative to XSW
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
MONGODB, INC. CLASS A | 3.8% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
NUTANIX, INC. CLASS A | 3.3% |
|
LUMEN TECHNOLOGIES, INC. | 3.0% |
|
ORACLE CORP | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
PURE STORAGE, INC. CLASS A | 2.8% |
SKYY Underweight Relative to XSW
|
ADEIA INC. | -1.0% |
 |
HUT 8 CORP | -1.0% |
|
DAILY JOURNAL CORP | -0.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -0.9% |
|
I3 VERTICALS, INC. CLASS A | -0.8% |
|
NCR CORPORATION | -0.8% |
|
SYNOPSYS INC | -0.8% |
|
SPS COMMERCE INC | -0.8% |
|
ON ASSIGNMENT INC | -0.8% |