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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
48%
ALSO IN SKYY
SKYY
64
HOLDINGS
23%
ALSO IN IVES
SECTOR DRIFT (IVES 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 IVES |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 4.5% | 2.9% | 2.9% |
|
COREWEAVE INC-CL A | 2.5% | 2.6% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 3.6% | 2.5% | 2.5% |
IVES Overweight Relative to SKYY
|
MICRON TECHNOLOGY INC | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
TESLA MOTORS INC | 4.5% |
|
GE VERONA | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
IVES Underweight Relative to SKYY
|
PANDORA MEDIA INC | -4.7% |
|
NUTANIX, INC. CLASS A | -4.1% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
CLOUDFLARE INC CLASS A | -2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
|
FASTLY, INC. CLASS A | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.4% |
|
GITLAB, INC. CLASS A | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
RUBRIK INC-A | -2.1% |