Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IVES
47
HOLDINGS
38%
ALSO IN SKYY
SKYY
62
HOLDINGS
28%
ALSO IN IVES
SECTOR DRIFT (IVES minus SKYY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.4% | 6.2% | 3.4% |
|
MONGODB, INC. CLASS A | 3.2% | 5.1% | 3.2% |
|
ARISTA NETWORKS, INC. | 3.0% | 5.6% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 4.7% | 3.0% |
|
MICROSOFT CORP | 2.9% | 3.9% | 2.9% |
IVES Overweight Relative to SKYY
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
BROADCOM INC. | 3.5% |
|
WESTERN DIGITAL CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
CIENA CORP | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
 |
ADVANTEST CORP | 3.3% |
 |
HON HAI PRECISION INDUSTRY | 3.0% |
IVES Underweight Relative to SKYY
|
PURE STORAGE, INC. CLASS A | -5.4% |
|
NUTANIX, INC. CLASS A | -3.6% |
|
CLOUDFLARE INC CLASS A | -3.1% |
|
ORACLE CORP | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
LUMEN TECHNOLOGIES, INC. | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
AKAMAI TECHNOLOGIES | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.3% |