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
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SKYY
65
HOLDINGS
37%
ALSO IN XITK
XITK
92
HOLDINGS
25%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus XITK)
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 XITK |
Overlap | |
|---|---|---|---|---|
 |
DIGITALOCEAN HOLDINGS, INC. | 2.5% | 1.5% | 1.5% |
|
ARISTA NETWORKS, INC. | 4.4% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 4.3% | 1.2% | 1.2% |
|
NUTANIX, INC. CLASS A | 3.6% | 1.0% | 1.0% |
|
MONGODB, INC. CLASS A | 3.6% | 1.0% | 1.0% |
SKYY Overweight Relative to XITK
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
LUMEN TECHNOLOGIES, INC. | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
PURE STORAGE, INC. CLASS A | 3.4% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AKAMAI TECHNOLOGIES | 3.0% |
|
ORACLE CORP | 3.0% |
SKYY Underweight Relative to XITK
|
SKYWATER TECHNOLOGY INC | -2.0% |
|
AXT INC | -1.9% |
|
ACM RESEARCH, INC. CLASS A | -1.9% |
 |
SILICON MOTION TECHNOL-ADR | -1.7% |
 |
NOVA LTD | -1.7% |
|
APPLIED OPTOELECTRONICS INC | -1.6% |
|
APPLIED BLOCKCHAIN INC | -1.5% |
|
SITIME CORPORATION | -1.3% |
|
UBIQUITI INC. | -1.3% |
|
CACI INTERNATIONAL INC -CL A | -1.3% |