Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
20.8%
% of IETC's 151 holdings also in SKYY
50.8%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 10.4% | 3.9% | 3.9% |
|
ORACLE CORP | 3.6% | 4.1% | 3.6% |
|
CISCO SYSTEMS INC | 2.4% | 2.7% | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% | 4.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to SKYY
|
BROADCOM INC. | 8.9% |
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 6.5% |
 |
ACCENTURE PLC-CL A | 5.6% |
|
AMAZON.COM INC | 4.2% |
|
SALESFORCE.COM INC | 3.7% |
|
APPLE INC | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
IETC Underweight Relative to SKYY
|
NUTANIX, INC. CLASS A | -3.7% |
|
PURE STORAGE, INC. CLASS A | -3.7% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
MONGODB, INC. CLASS A | -2.4% |
|
AKAMAI TECHNOLOGIES | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |