Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
SKYY
64
HOLDINGS
43%
ALSO IN FCLD
FCLD
63
HOLDINGS
58%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in FCLD
Overlap
MICROSOFT CORP 3.4% 4.1% 3.4%
COREWEAVE INC-CL A 2.2% 2.5% 2.2%
MONGODB, INC. CLASS A 3.0% 2.1% 2.1%
TWILIO, INC. CLASS A 2.0% 2.0% 2.0%
AMAZON.COM INC 3.4% 2.0% 2.0%
SKYY Overweight Relative to FCLD
ARISTA NETWORKS, INC. 4.4%
PANDORA MEDIA INC 3.8%
ALPHABET INC. CLASS A 3.4%
CLOUDFLARE INC CLASS A 2.9%
INTL BUSINESS MACHINES CORP 2.9%
NUTANIX, INC. CLASS A 2.7%
CISCO SYSTEMS INC 2.5%
HEWLETT PACKARD ENTERPRISE CO. 2.2%
FASTLY, INC. CLASS A 2.1%
DELL TECHNOLOGIES INC CLASS C 2.1%
SKYY Underweight Relative to FCLD
WESTERN DIGITAL CORP -6.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -5.3%
EQUINIX INC -4.0%
DIGITAL REALTY TRUST INC -3.2%
SNOWFLAKE, INC. CLASS A -2.7%
DATADOG INC CLASS A -2.5%
APPLOVIN CORP. CLASS A -2.5%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -2.3%
SALESFORCE.COM INC -2.0%
PURE STORAGE, INC. CLASS A -1.9%
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