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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
34%
ALSO IN SKYY
SKYY
64
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.8% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.9% | 3.5% | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.6% | 3.5% | 3.5% |
|
ORACLE CORP | 4.0% | 3.4% | 3.4% |
IVES Overweight Relative to SKYY
|
NVIDIA CORP | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
IVES Underweight Relative to SKYY
|
ARISTA NETWORKS, INC. | -4.5% |
|
NUTANIX, INC. CLASS A | -3.6% |
|
AKAMAI TECHNOLOGIES | -3.5% |
|
CLOUDFLARE INC CLASS A | -3.1% |
|
PURE STORAGE, INC. CLASS A | -3.0% |
|
LUMEN TECHNOLOGIES, INC. | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.9% |
|
FASTLY, INC. CLASS A | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |