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
13
# OF OVERLAPPING
HOLDINGS
SKYY
63
HOLDINGS
22%
ALSO IN IVES
IVES
31
HOLDINGS
43%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in SKYY |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 5.4% | 4.1% |
|
AMAZON.COM INC | 4.0% | 5.5% | 4.0% |
|
ORACLE CORP | 4.2% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.4% | 4.5% | 3.4% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 3.0% | 2.9% |
SKYY Overweight Relative to IVES
|
DIGITALOCEAN HOLDINGS, INC. | 5.9% |
|
PANDORA MEDIA INC | 4.0% |
|
NUTANIX, INC. CLASS A | 3.8% |
|
LUMEN TECHNOLOGIES, INC. | 3.7% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
AKAMAI TECHNOLOGIES | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
TWILIO, INC. CLASS A | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.4% |
SKYY Underweight Relative to IVES
|
ADVANCED MICRO DEVICES | -6.5% |
|
BROADCOM INC. | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
APPLE INC | -4.9% |
|
NVIDIA CORP | -4.8% |
|
GE VERONA | -4.2% |
|
META PLATFORMS INC | -4.2% |
|
TESLA MOTORS INC | -4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |