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
62
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 | 4.5% | 6.2% | 4.5% |
|
AMAZON.COM INC | 7.2% | 3.9% | 3.9% |
|
MICROSOFT CORP | 6.3% | 3.9% | 3.9% |
|
CISCO SYSTEMS INC | 2.2% | 2.5% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 3.4% | 2.1% |
IETC Overweight Relative to SKYY
|
BROADCOM INC. | 13.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.8% |
|
NVIDIA CORP | 8.7% |
|
AMAZON.COM INC | 3.3% |
|
APPLE INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
SALESFORCE.COM INC | 2.2% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
MOODY'S CORP | 1.8% |
IETC Underweight Relative to SKYY
|
PURE STORAGE, INC. CLASS A | -5.3% |
|
MONGODB, INC. CLASS A | -5.1% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
NUTANIX, INC. CLASS A | -3.4% |
|
CLOUDFLARE INC CLASS A | -3.1% |
|
ALPHABET INC. CLASS A | -2.8% |
|
LUMEN TECHNOLOGIES, INC. | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
AKAMAI TECHNOLOGIES | -2.4% |