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   

33

Number of overlapping holdings

21.7%

% of IETC's 155 holdings also in SKYY

53.2%

% of SKYY's 66 holdings also in IETC

Overlap by Weight
Sector Drift (IETC minus SKYY)
Overlapping Holdings

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Company Weight
in IETC
Weight
in SKYY
Overlap
MICROSOFT CORP 16.0% 4.3% 4.3%
AMAZON.COM INC 5.5% 4.0% 4.0%
ORACLE CORP 6.3% 3.7% 3.7%
CISCO SYSTEMS INC 2.8% 2.6% 2.6%
SALESFORCE.COM INC 3.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to SKYY
MICROSOFT CORP 11.7%
BROADCOM INC. 11.3%
ACCENTURE PLC-CL A 4.8%
BOEING CO 2.7%
NVIDIA CORP 2.6%
ORACLE CORP 2.6%
LOCKHEED MARTIN CORP 2.5%
APPLE INC 2.0%
MOTOROLA SOLUTIONS 1.9%
INTERCONTINENTALEXCHANGE INC 1.6%
IETC Underweight Relative to SKYY
ARISTA NETWORKS, INC. -4.3%
NUTANIX, INC. CLASS A -3.4%
MONGODB, INC. CLASS A -3.4%
PURE STORAGE, INC. CLASS A -3.2%
ALPHABET INC. CLASS A -3.0%
AKAMAI TECHNOLOGIES -2.4%
LUMEN TECHNOLOGIES, INC. -2.2%
SHOPIFY, INC. CLASS A -2.1%
DIGITALOCEAN HOLDINGS, INC. -2.1%
WORKIVA, INC. CLASS A -2.0%
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