Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
SKYY
66
HOLDINGS
53%
ALSO IN XSW
XSW
121
HOLDINGS
28%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in XSW
Overlap
NETSKOPE INC-CL A 2.8% 1.2% 1.2%
SERVICETITAN INC-A 1.5% 1.0% 1.0%
APPIAN CORPORATION CLASS A 1.1% 1.0% 1.0%
RUBRIK INC-A 2.4% 1.0% 1.0%
FIVE9 INC 1.6% 0.9% 0.9%
SKYY Overweight Relative to XSW
PANDORA MEDIA INC 4.9%
AMAZON.COM INC 3.3%
INTL BUSINESS MACHINES CORP 3.2%
ARISTA NETWORKS, INC. 3.1%
ALPHABET INC. CLASS A 2.9%
MICROSOFT CORP 2.9%
DIGITALOCEAN HOLDINGS, INC. 2.9%
NUTANIX, INC. CLASS A 2.8%
ORACLE CORP 2.5%
LUMEN TECHNOLOGIES, INC. 2.3%
SKYY Underweight Relative to XSW
BRAZE, INC. CLASS A -1.4%
GRID DYNAMICS HOLDINGS, INC. CLASS A -1.2%
ONESPAN INC. -1.1%
RAPID7 INC -1.1%
PTC INC. -1.1%
TENABLE HOLDINGS, INC. -1.1%
ACCENTURE PLC-CL A -1.0%
DXC TECHNOLOGY CO. -1.0%
GARTNER INC -1.0%
SPRINKLR, INC. CLASS A -0.9%
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