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
26%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
24%
ALSO IN SKYY
SKYY
65
HOLDINGS
41%
ALSO IN IETC
SECTOR DRIFT (IETC minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in IETC
Weight
in SKYY
Overlap
ORACLE CORP 4.2% 4.4% 4.2%
MICROSOFT CORP 6.3% 3.6% 3.6%
AMAZON.COM INC 6.8% 3.4% 3.4%
INTL BUSINESS MACHINES CORP 2.5% 4.4% 2.5%
CISCO SYSTEMS INC 2.2% 2.4% 2.2%
IETC Overweight Relative to SKYY
BROADCOM INC. 13.0%
PALANTIR TECHNOLOGIES INC. CLASS A 11.3%
NVIDIA CORP 8.8%
AMAZON.COM INC 3.4%
APPLE INC 2.9%
MICROSOFT CORP 2.7%
META PLATFORMS INC 2.5%
SALESFORCE.COM INC 2.2%
ACCENTURE PLC-CL A 2.0%
BOEING CO 1.7%
IETC Underweight Relative to SKYY
PURE STORAGE, INC. CLASS A -4.2%
NUTANIX, INC. CLASS A -3.5%
LUMEN TECHNOLOGIES, INC. -3.3%
MONGODB, INC. CLASS A -3.1%
ARISTA NETWORKS, INC. -2.8%
CLOUDFLARE INC CLASS A -2.4%
DELL TECHNOLOGIES INC CLASS C -2.3%
ALPHABET INC. CLASS A -2.3%
AKAMAI TECHNOLOGIES -2.2%
SHOPIFY, INC. CLASS A -2.1%
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