VFLO vs SKYY: Holdings Overlap
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · as of 2026-03-31
How similar are VFLO and SKYY?
VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50 positions; First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62. They have 8 holdings in common, and by portfolio weight the two funds are 10.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8VFLO holds 50 · SKYY holds 62
- Weight in Shared Holdings
- VFLO 18%·SKYY 11%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 VFLO
42 of 50 positions (81.5% of the fund) are not held by SKYY. Showing the top 30 by weight.
Sector Breakdown
| Sector | VFLO | SKYY |
|---|---|---|
| Information Technology | 30.0% | 82.6% |
| Consumer Discretionary | 17.9% | 3.7% |
| Health Care | 17.6% | 0.6% |
| Energy | 12.8% | 0.0% |
| Industrials | 10.1% | 0.6% |
| Other Sectors | 11.1% | 9.3% |
| Unclassified | 0.0% | 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 (0% of VFLO, 3% of SKYY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VFLO | +8.6% | +31.3% | +51.6% | +26.1% | — | — | 1.09% |
| 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 VFLO vs SKYY →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by DELL, NTAP and CRM.
 DELLDell Technologies, Inc., Class C | 2.97% | 2.06% | 2.06% |
|---|---|---|---|
 NTAPNetApp Inc. COM | 1.78% | 1.92% | 1.78% |
 CRMSalesforce Inc. COM | 3.25% | 1.78% | 1.78% |
 ADBEAdobe Inc COM | 3.08% | 1.72% | 1.72% |
 TWLOTwilio, Inc., Class A | 1.00% | 1.93% | 1.00% |
 ZMZoom Communications, Inc., Class A | 2.76% | 0.67% | 0.67% |
 WDAYWorkday, Inc., Class A | 2.02% | 0.60% | 0.60% |
 VEEVVeeva Systems, Inc., Class A | 1.13% | 0.60% | 0.60% |
Frequently Asked Questions
How much do VFLO and SKYY overlap?
VFLO and SKYY overlap by 10.2% of portfolio weight. They share 8 holdings (VFLO holds 50 positions and SKYY holds 62), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VFLO and SKYY?
The two portfolios are 10.2% 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 VFLO and SKYY?
The largest positions held by both funds are DELL, NTAP, CRM, ADBE and TWLO. Together the top 8 shared positions account for 100% of the total overlap.
What does VFLO own that SKYY doesn't?
42 positions (81.5% of VFLO) are unique to VFLO, led by OMC, CI and ACN. In the other direction, 54 positions (88.7% of SKYY) are unique to SKYY.