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
64
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 | 4.4% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.4% | 3.6% | 3.6% |
|
ORACLE CORP | 4.7% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 3.5% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 4.4% | 2.9% |
IETC Overweight Relative to SKYY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.8% |
|
BROADCOM INC. | 11.5% |
|
NVIDIA CORP | 8.0% |
|
META PLATFORMS INC | 2.8% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
|
BOEING CO | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
MICROSOFT CORP | 1.8% |
IETC Underweight Relative to SKYY
|
MONGODB, INC. CLASS A | -3.6% |
|
NUTANIX, INC. CLASS A | -3.5% |
|
AKAMAI TECHNOLOGIES | -3.3% |
|
LUMEN TECHNOLOGIES, INC. | -3.3% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
PURE STORAGE, INC. CLASS A | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |