Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
35%
ALSO IN SKYY
SKYY
64
HOLDINGS
32%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in SKYY
Overlap
MICROSOFT CORP 4.1% 3.6% 3.6%
MONGODB, INC. CLASS A 4.2% 3.0% 3.0%
ALPHABET INC. CLASS A 10.1% 2.9% 2.9%
CLOUDFLARE INC CLASS A 10.5% 2.5% 2.5%
ARISTA NETWORKS, INC. 2.5% 4.0% 2.5%
XDAT Overweight Relative to SKYY
CLOUDFLARE INC CLASS A 7.9%
META PLATFORMS INC 7.4%
ALPHABET INC. CLASS A 7.2%
SNOWFLAKE, INC. CLASS A 4.5%
APPLOVIN CORP. CLASS A 4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8%
PALO ALTO NETWORKS INC 3.7%
JFROG LTD. 3.5%
DATADOG INC CLASS A 3.5%
NEBIUS GROUP NV 2.9%
XDAT Underweight Relative to SKYY
NUTANIX, INC. CLASS A -4.3%
PANDORA MEDIA INC -4.1%
AMAZON.COM INC -3.1%
ATLASSIAN CORP. CLASS A -2.9%
INTL BUSINESS MACHINES CORP -2.6%
GITLAB, INC. CLASS A -2.4%
DIGITALOCEAN HOLDINGS, INC. -2.4%
WORKIVA, INC. CLASS A -2.3%
RINGCENTRAL, INC. CLASS A -2.2%
DELL TECHNOLOGIES INC CLASS C -2.0%
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