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
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IETC
100
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 | 7.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.8% | 4.2% | 4.2% |
|
ORACLE CORP | 3.3% | 4.9% | 3.3% |
|
CISCO SYSTEMS INC | 2.7% | 2.8% | 2.7% |
|
SALESFORCE.COM INC | 4.3% | 2.0% | 2.0% |
IETC Overweight Relative to SKYY
|
BROADCOM INC. | 14.6% |
|
NVIDIA CORP | 9.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% |
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
SALESFORCE.COM INC | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
BOEING CO | 1.7% |
IETC Underweight Relative to SKYY
|
PURE STORAGE, INC. CLASS A | -4.0% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
NUTANIX, INC. CLASS A | -3.8% |
|
MONGODB, INC. CLASS A | -3.6% |
|
CLOUDFLARE INC CLASS A | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
AKAMAI TECHNOLOGIES | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
LUMEN TECHNOLOGIES, INC. | -2.1% |