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
31%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SKYY
64
HOLDINGS
41%
ALSO IN CLOD
CLOD
50
HOLDINGS
50%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus CLOD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SKYY
Weight
in CLOD
Overlap
AMAZON.COM INC 3.4% 3.8% 3.4%
MICROSOFT CORP 3.4% 4.0% 3.4%
ALPHABET INC. CLASS A 3.4% 3.9% 3.4%
CLOUDFLARE INC CLASS A 2.9% 3.4% 2.9%
ORACLE CORP 2.0% 3.2% 2.0%
SKYY Overweight Relative to CLOD
ARISTA NETWORKS, INC. 4.4%
PANDORA MEDIA INC 3.8%
NUTANIX, INC. CLASS A 3.7%
INTL BUSINESS MACHINES CORP 2.9%
DIGITALOCEAN HOLDINGS, INC. 2.9%
CISCO SYSTEMS INC 2.5%
HEWLETT PACKARD ENTERPRISE CO. 2.2%
COREWEAVE INC-CL A 2.2%
FASTLY, INC. CLASS A 2.1%
DELL TECHNOLOGIES INC CLASS C 2.1%
SKYY Underweight Relative to CLOD
PALO ALTO NETWORKS INC -6.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.5%
FORTINET INC -4.0%
SAP AG -3.8%
CADENCE DESIGN SYS INC -3.8%
MERCADOLIBRE INC -3.5%
SNOWFLAKE, INC. CLASS A -3.0%
SYNOPSYS INC -3.0%
APPLOVIN CORP. CLASS A -2.7%
SERVICENOW INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY