Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SKYY
65
HOLDINGS
39%
ALSO IN CLOD
CLOD
50
HOLDINGS
49%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus CLOD)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in CLOD
Overlap
ALPHABET INC. CLASS A 4.3% 5.5% 4.3%
AMAZON.COM INC 3.8% 4.8% 3.8%
MICROSOFT CORP 3.4% 4.6% 3.4%
ORACLE CORP 3.0% 4.1% 3.0%
CLOUDFLARE INC CLASS A 2.4% 2.5% 2.4%
SKYY Overweight Relative to CLOD
ARISTA NETWORKS, INC. 4.4%
INTL BUSINESS MACHINES CORP 4.1%
LUMEN TECHNOLOGIES, INC. 3.5%
PURE STORAGE, INC. CLASS A 3.4%
NUTANIX, INC. CLASS A 3.1%
CISCO SYSTEMS INC 3.1%
DIGITALOCEAN HOLDINGS, INC. 2.5%
MONGODB, INC. CLASS A 2.4%
AKAMAI TECHNOLOGIES 2.4%
HEWLETT PACKARD ENTERPRISE CO. 2.3%
SKYY Underweight Relative to CLOD
SAP AG -4.5%
MERCADOLIBRE INC -4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.0%
PALO ALTO NETWORKS INC -3.9%
SYNOPSYS INC -3.8%
CADENCE DESIGN SYS INC -3.6%
INTUIT INC -3.3%
PROSUS N.V. CLASS N -3.1%
ADOBE SYSTEMS INC -2.6%
FORTINET INC -2.4%
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