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
63
HOLDINGS
37%
ALSO IN XITK
XITK
91
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. 2.9% 1.7% 1.7%
ARISTA NETWORKS, INC. 4.5% 1.3% 1.3%
ALPHABET INC. CLASS A 4.1% 1.2% 1.2%
NUTANIX, INC. CLASS A 3.6% 1.0% 1.0%
WORKIVA, INC. CLASS A 1.5% 0.8% 0.8%
SKYY Overweight Relative to XITK
AMAZON.COM INC 3.9%
MICROSOFT CORP 3.5%
AKAMAI TECHNOLOGIES 3.5%
INTL BUSINESS MACHINES CORP 3.5%
ORACLE CORP 3.4%
ARISTA NETWORKS, INC. 3.2%
CLOUDFLARE INC CLASS A 3.1%
PURE STORAGE, INC. CLASS A 3.0%
LUMEN TECHNOLOGIES, INC. 3.0%
CISCO SYSTEMS INC 3.0%
SKYY Underweight Relative to XITK
AXT INC -3.9%
APPLIED OPTOELECTRONICS INC -3.6%
SKYWATER TECHNOLOGY INC -1.9%
SILICON MOTION TECHNOL-ADR -1.7%
NOVA LTD -1.6%
UBIQUITI INC. -1.6%
ACM RESEARCH, INC. CLASS A -1.4%
CLEAR SECURE, INC. CLASS A -1.3%
CACI INTERNATIONAL INC -CL A -1.3%
NVIDIA CORP -1.2%
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