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
24%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SKYY
64
HOLDINGS
56%
ALSO IN XSW
XSW
125
HOLDINGS
27%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus XSW)
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 XSW |
Overlap | |
|---|---|---|---|---|
 |
NETSKOPE INC-CL A | 1.6% | 1.0% | 1.0% |
|
RINGCENTRAL, INC. CLASS A | 1.8% | 0.9% | 0.9% |
|
QUALYS INC | 0.8% | 0.9% | 0.8% |
|
NUTANIX, INC. CLASS A | 4.2% | 0.8% | 0.8% |
|
GITLAB, INC. CLASS A | 2.0% | 0.8% | 0.8% |
SKYY Overweight Relative to XSW
|
ARISTA NETWORKS, INC. | 4.4% |
|
PANDORA MEDIA INC | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
NUTANIX, INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.2% |
|
MONGODB, INC. CLASS A | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.5% |
SKYY Underweight Relative to XSW
|
VARONIS SYSTEMS INC | -1.0% |
|
BILL.COM HOLDINGS, INC. | -1.0% |
|
RAPID7 INC | -1.0% |
|
YEXT, INC. | -1.0% |
|
ACI WORLDWIDE INC | -1.0% |
|
PORCH GROUP, INC. | -0.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -0.9% |
|
TENABLE HOLDINGS, INC. | -0.9% |
|
PROGRESS SOFTWARE CORP | -0.9% |
|
GUIDEWIRE SOFTWARE INC | -0.9% |