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
33
# OF OVERLAPPING
HOLDINGS
SKYY
64
HOLDINGS
56%
ALSO IN XSW
XSW
129
HOLDINGS
27%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in SKYY |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
RINGCENTRAL, INC. CLASS A | 1.5% | 1.1% | 1.1% |
|
MICROSOFT CORP | 3.6% | 0.8% | 0.8% |
|
FIVE9 INC | 0.9% | 0.8% | 0.8% |
|
NUTANIX, INC. CLASS A | 3.6% | 0.8% | 0.8% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 0.7% | 0.7% |
SKYY Overweight Relative to XSW
|
ARISTA NETWORKS, INC. | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 4.0% |
|
MONGODB, INC. CLASS A | 3.7% |
|
AKAMAI TECHNOLOGIES | 3.3% |
|
LUMEN TECHNOLOGIES, INC. | 3.3% |
|
PURE STORAGE, INC. CLASS A | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
NUTANIX, INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.8% |
SKYY Underweight Relative to XSW
|
ADEIA INC. | -1.4% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
 |
HUT 8 CORP | -1.1% |
|
DAILY JOURNAL CORP | -1.0% |
|
RIOT BLOCKCHAIN INC | -1.0% |
|
A10 NETWORKS INC | -1.0% |
|
AURORA INNOVATION, INC. CLASS A | -1.0% |
|
TERAWULF INC. | -1.0% |
|
INTERDIGITAL INC | -1.0% |
|
SEMRUSH HOLDINGS, INC. CLASS A | -0.9% |