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
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
31%
ALSO IN SKYY
SKYY
65
HOLDINGS
44%
ALSO IN IETC
SECTOR DRIFT (IETC minus SKYY)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.7% | 3.5% | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 4.7% | 3.2% |
|
ORACLE CORP | 5.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% | 5.3% | 2.7% |
IETC Overweight Relative to SKYY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.6% |
|
BROADCOM INC. | 11.6% |
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ORACLE CORP | 2.1% |
|
BOEING CO | 1.8% |
IETC Underweight Relative to SKYY
|
MONGODB, INC. CLASS A | -4.0% |
|
LUMEN TECHNOLOGIES, INC. | -3.6% |
|
ALPHABET INC. CLASS A | -2.7% |
|
PURE STORAGE, INC. CLASS A | -2.7% |
|
AKAMAI TECHNOLOGIES | -2.7% |
|
NUTANIX, INC. CLASS A | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
TWILIO, INC. CLASS A | -2.3% |
 |
SHOPIFY, INC. CLASS A | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.0% |