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
21%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
SKYY
63
HOLDINGS
55%
ALSO IN XSW
XSW
127
HOLDINGS
26%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in XSW
Overlap
DATADOG INC CLASS A 1.0% 1.2% 1.0%
NUTANIX, INC. CLASS A 4.0% 0.9% 0.9%
FIVE9 INC 1.0% 0.9% 0.9%
GITLAB, INC. CLASS A 1.7% 0.9% 0.9%
ATLASSIAN CORP. CLASS A 1.9% 0.9% 0.9%
SKYY Overweight Relative to XSW
DIGITALOCEAN HOLDINGS, INC. 5.9%
DELL TECHNOLOGIES INC CLASS C 3.8%
ALPHABET INC. CLASS A 3.4%
AMAZON.COM INC 3.4%
ORACLE CORP 3.3%
ARISTA NETWORKS, INC. 3.3%
HEWLETT PACKARD ENTERPRISE CO. 3.3%
PANDORA MEDIA INC 3.2%
NUTANIX, INC. CLASS A 3.1%
COREWEAVE INC-CL A 3.0%
SKYY Underweight Relative to XSW
DIGITAL TURBINE, INC. -1.6%
ARTERIS, INC. -1.5%
HUT 8 CORP -1.5%
FORTINET INC -1.2%
RIOT BLOCKCHAIN INC -1.1%
CIPHER MINING INC -1.1%
CLEANSPARK, INC. -1.1%
TERAWULF INC. -1.1%
CORE SCIENTIFIC, INC. -1.1%
CERENCE INC. -1.0%
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