Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |