DSTL vs SKYY: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · as of 2026-03-31
How similar are DSTL and SKYY?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62. They have 11 holdings in common, and by portfolio weight the two funds are 9.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11DSTL holds 100 · SKYY holds 62
- Weight in Shared Holdings
- DSTL 10%·SKYY 13%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
89 of 100 positions (89.7% of the fund) are not held by SKYY. Showing the top 30 by weight.
Only in SKYY
51 of 62 positions (86.6% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | SKYY |
|---|---|---|
| Information Technology | 21.2% | 82.6% |
| Health Care | 20.8% | 0.6% |
| Industrials | 18.9% | 0.6% |
| Consumer Discretionary | 9.8% | 3.7% |
| Communication Services | 7.1% | 8.7% |
| Other Sectors | 21.1% | 0.6% |
| Unclassified | 0.9% | 3.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 3% of SKYY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| SKYY | +12.3% | +20.1% | +27.6% | +25.7% | +8.0% | +17.1% | — |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs SKYY →
Shared Holdings(11)
The top 10 shared positions account for 94% of the overlap, led by CRM, ADBE and NTNX.
 CRMSalesforce Inc. COM | 2.10% | 1.78% | 1.78% |
|---|---|---|---|
 ADBEAdobe Inc COM | 1.63% | 1.72% | 1.63% |
 NTNXNutanix Inc CL A | 0.73% | 3.69% | 0.73% |
 ZMZoom Communications Inc. CL A | 0.68% | 0.67% | 0.67% |
 DOCUDocusign Inc COM | 0.76% | 0.65% | 0.65% |
 NTAPNetApp Inc. COM | 0.64% | 1.92% | 0.64% |
 WDAYWorkday Inc CL A | 0.90% | 0.60% | 0.60% |
 TOSTToast Inc CL A | 0.75% | 0.60% | 0.60% |
 VEEVVeeva Systems Inc CL A COM | 0.82% | 0.60% | 0.60% |
 TTDThe Trade Desk Inc COM CL A | 0.63% | 0.59% | 0.59% |
 DBXDropbox Inc CL A | 0.52% | 0.56% | 0.52% |
Frequently Asked Questions
How much do DSTL and SKYY overlap?
DSTL and SKYY overlap by 9.0% of portfolio weight. They share 11 holdings (DSTL holds 100 positions and SKYY holds 62), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and SKYY?
The two portfolios are 9.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and SKYY?
The largest positions held by both funds are CRM, ADBE, NTNX, ZM and DOCU. Together the top 10 shared positions account for 94% of the total overlap.
What does DSTL own that SKYY doesn't?
89 positions (89.7% of DSTL) are unique to DSTL, led by ABBV, MRK and TMUS. In the other direction, 51 positions (86.6% of SKYY) are unique to SKYY.