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
24
Number of overlapping holdings
24.5%
% of IETC's 100 holdings also in SKYY
41.4%
% of SKYY's 62 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus SKYY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IETC |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 7.6% | 3.9% | 3.9% |
|
ORACLE CORP | 2.7% | 4.0% | 2.7% |
|
CISCO SYSTEMS INC | 2.7% | 2.7% | 2.7% |
|
SALESFORCE.COM INC | 4.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to SKYY
|
BROADCOM INC. | 12.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% |
|
NVIDIA CORP | 7.8% |
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 3.1% |
|
SALESFORCE.COM INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
META PLATFORMS INC | 2.4% |
|
INTERCONTINENTALEXCHANGE INC | 2.0% |
|
SYNOPSYS INC | 1.8% |
IETC Underweight Relative to SKYY
|
NUTANIX, INC. CLASS A | -4.1% |
|
PURE STORAGE, INC. CLASS A | -4.0% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
AKAMAI TECHNOLOGIES | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
MONGODB, INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
LUMEN TECHNOLOGIES, INC. | -2.0% |