Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SKYY
63
HOLDINGS
37%
ALSO IN XITK
XITK
90
HOLDINGS
24%
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. 5.9% 3.4% 3.4%
ARISTA NETWORKS, INC. 3.3% 1.2% 1.2%
ALPHABET INC. CLASS A 3.4% 1.1% 1.1%
NUTANIX, INC. CLASS A 4.0% 1.1% 1.1%
DATADOG INC CLASS A 1.0% 1.5% 1.0%
SKYY Overweight Relative to XITK
ORACLE CORP 4.2%
DELL TECHNOLOGIES INC CLASS C 3.8%
INTL BUSINESS MACHINES CORP 3.4%
AMAZON.COM INC 3.4%
HEWLETT PACKARD ENTERPRISE CO. 3.3%
PANDORA MEDIA INC 3.2%
MICROSOFT CORP 3.1%
COREWEAVE INC-CL A 3.0%
LUMEN TECHNOLOGIES, INC. 3.0%
NUTANIX, INC. CLASS A 3.0%
SKYY Underweight Relative to XITK
AXT INC -5.8%
APPLIED OPTOELECTRONICS INC -5.3%
SILICON MOTION TECHNOL-ADR -2.8%
ARM HOLDINGS PLC -2.5%
ADVANCED MICRO DEVICES -2.1%
SKYWATER TECHNOLOGY INC -1.9%
ACM RESEARCH, INC. CLASS A -1.9%
INNODATA ISOGEN INC -1.9%
SITIME CORPORATION -1.7%
NANOMETRICS INC -1.6%
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