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
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SKYY
65
HOLDINGS
27%
ALSO IN IVES
IVES
31
HOLDINGS
38%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus IVES)
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 SKYY |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.0% | 3.4% | 3.4% |
|
MONGODB, INC. CLASS A | 3.2% | 3.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 3.9% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.5% | 2.9% | 2.9% |
SKYY Overweight Relative to IVES
|
PURE STORAGE, INC. CLASS A | 4.3% |
|
LUMEN TECHNOLOGIES, INC. | 4.0% |
|
NUTANIX, INC. CLASS A | 3.6% |
|
CLOUDFLARE INC CLASS A | 2.8% |
|
CISCO SYSTEMS INC | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
TWILIO, INC. CLASS A | 2.2% |
|
AKAMAI TECHNOLOGIES | 2.2% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
|
WORKIVA, INC. CLASS A | 1.8% |
SKYY Underweight Relative to IVES
 |
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% |