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
27%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
24%
ALSO IN SKYY
SKYY
62
HOLDINGS
41%
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 7.6% 4.3% 4.3%
MICROSOFT CORP 6.7% 4.3% 4.3%
ORACLE CORP 3.8% 5.4% 3.8%
INTL BUSINESS MACHINES CORP 2.5% 4.3% 2.5%
CISCO SYSTEMS INC 2.4% 2.8% 2.4%
IETC Overweight Relative to SKYY
BROADCOM INC. 11.2%
PALANTIR TECHNOLOGIES INC. CLASS A 9.7%
NVIDIA CORP 8.7%
AMAZON.COM INC 3.3%
META PLATFORMS INC 2.7%
APPLE INC 2.6%
ACCENTURE PLC-CL A 2.5%
SALESFORCE.COM INC 2.5%
MICROSOFT CORP 2.5%
INTERCONTINENTALEXCHANGE INC 1.9%
IETC Underweight Relative to SKYY
PURE STORAGE, INC. CLASS A -4.1%
ARISTA NETWORKS, INC. -4.0%
NUTANIX, INC. CLASS A -3.5%
MONGODB, INC. CLASS A -3.5%
CLOUDFLARE INC CLASS A -2.8%
AKAMAI TECHNOLOGIES -2.6%
ALPHABET INC. CLASS A -2.6%
HEWLETT PACKARD ENTERPRISE CO. -2.3%
DELL TECHNOLOGIES INC CLASS C -2.2%
LUMEN TECHNOLOGIES, INC. -2.1%
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