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
21%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
27%
ALSO IN SKYY
SKYY
66
HOLDINGS
44%
ALSO IN IETC
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
ALPHABET INC. CLASS A 2.8% 3.5% 2.8%
AMAZON.COM INC 2.6% 3.3% 2.6%
ARISTA NETWORKS, INC. 2.4% 3.6% 2.4%
CISCO SYSTEMS INC 2.1% 2.2% 2.1%
MICROSOFT CORP 1.9% 3.5% 1.9%
IETC Overweight Relative to SKYY
NVIDIA CORP 13.3%
BROADCOM INC. 7.3%
ADVANCED MICRO DEVICES 6.2%
MICRON TECHNOLOGY INC 5.7%
APPLE INC 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
LAM RESEARCH CORP 2.7%
META PLATFORMS INC 2.5%
ALPHABET INC. CLASS C 2.4%
FORTINET INC 1.9%
IETC Underweight Relative to SKYY
PANDORA MEDIA INC -4.7%
DIGITALOCEAN HOLDINGS, INC. -4.4%
NUTANIX, INC. CLASS A -3.3%
COREWEAVE INC-CL A -3.0%
LUMEN TECHNOLOGIES, INC. -2.6%
MONGODB, INC. CLASS A -2.6%
AKAMAI TECHNOLOGIES -2.4%
CLOUDFLARE INC CLASS A -2.0%
TWILIO, INC. CLASS A -2.0%
NETSKOPE INC-CL A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY