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
19%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SKYY
64
HOLDINGS
36%
ALSO IN XITK
XITK
88
HOLDINGS
25%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in XITK
Overlap
DIGITALOCEAN HOLDINGS, INC. 3.2% 2.8% 2.8%
ARISTA NETWORKS, INC. 4.4% 1.5% 1.5%
NUTANIX, INC. CLASS A 4.2% 1.2% 1.2%
FIVE9 INC 1.2% 1.2% 1.2%
ALPHABET INC. CLASS A 3.4% 1.1% 1.1%
SKYY Overweight Relative to XITK
PANDORA MEDIA INC 3.8%
AMAZON.COM INC 3.4%
MICROSOFT CORP 3.4%
NUTANIX, INC. CLASS A 3.0%
CLOUDFLARE INC CLASS A 2.9%
ARISTA NETWORKS, INC. 2.9%
INTL BUSINESS MACHINES CORP 2.9%
CISCO SYSTEMS INC 2.5%
ALPHABET INC. CLASS A 2.3%
HEWLETT PACKARD ENTERPRISE CO. 2.2%
SKYY Underweight Relative to XITK
AXT INC -3.4%
APPLIED OPTOELECTRONICS INC -3.3%
SILICON MOTION TECHNOL-ADR -3.3%
ADVANCED MICRO DEVICES -2.6%
NANOMETRICS INC -2.4%
ACM RESEARCH, INC. CLASS A -2.3%
ARM HOLDINGS PLC -2.1%
SKYWATER TECHNOLOGY INC -1.9%
SITIME CORPORATION -1.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.6%
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