Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SKYY
62
HOLDINGS
28%
ALSO IN IVES
IVES
47
HOLDINGS
38%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in SKYY |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.3% | 2.9% | 2.9% |
|
ORACLE CORP | 4.9% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.2% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 4.0% | 2.2% | 2.2% |
|
AMAZON.COM INC | 4.2% | 2.2% | 2.2% |
SKYY Overweight Relative to IVES
|
PURE STORAGE, INC. CLASS A | 4.0% |
|
NUTANIX, INC. CLASS A | 3.8% |
|
CLOUDFLARE INC CLASS A | 3.0% |
|
CISCO SYSTEMS INC | 2.8% |
|
AKAMAI TECHNOLOGIES | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
ORACLE CORP | 2.6% |
|
LUMEN TECHNOLOGIES, INC. | 2.1% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 2.0% |
SKYY Underweight Relative to IVES
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
 |
MEDIATEK INC | -2.5% |
|
QUALCOMM INC | -2.5% |
 |
ASML HOLDING NV | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
INTEL CORP | -2.5% |
|
APPLE INC | -2.4% |