Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SKYY
66
HOLDINGS
22%
ALSO IN IVES
IVES
32
HOLDINGS
47%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus IVES)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in IVES
Overlap
MICROSOFT CORP 4.1% 5.2% 4.1%
INTL BUSINESS MACHINES CORP 4.1% 3.9% 3.9%
AMAZON.COM INC 3.9% 4.8% 3.9%
ALPHABET INC. CLASS A 3.3% 4.1% 3.3%
MONGODB, INC. CLASS A 2.2% 2.0% 2.0%
SKYY Overweight Relative to IVES
PANDORA MEDIA INC 4.0%
ARISTA NETWORKS, INC. 3.4%
NUTANIX, INC. CLASS A 3.3%
ORACLE CORP 3.0%
NETSKOPE INC-CL A 2.7%
DIGITALOCEAN HOLDINGS, INC. 2.5%
APPLOVIN CORP. CLASS A 2.4%
CLOUDFLARE INC CLASS A 2.3%
RUBRIK INC-A 2.2%
CISCO SYSTEMS INC 2.2%
SKYY Underweight Relative to IVES
TESLA MOTORS INC -5.3%
APPLE INC -5.3%
NVIDIA CORP -4.7%
BROADCOM INC. -4.6%
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
META PLATFORMS INC -4.3%
MICRON TECHNOLOGY INC -4.3%
SK HYNIX INC-ADR -4.1%
ADVANCED MICRO DEVICES -4.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.8%
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