Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
27.9%
% of SKYY's 66 holdings also in IVES
29.3%
% of IVES's 58 holdings also in SKYY
Overlap by Weight
Sector Drift (SKYY minus IVES)
Overlapping Holdings
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| Company | Weight in SKYY |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 3.8% | 2.9% | 2.9% |
|
NUTANIX, INC. CLASS A | 3.7% | 2.8% | 2.8% |
|
CLOUDFLARE INC CLASS A | 2.3% | 2.6% | 2.3% |
|
MONGODB, INC. CLASS A | 2.4% | 2.3% | 2.3% |
|
NETAPP INC | 2.2% | 3.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to IVES
|
ALPHABET INC. CLASS A | 4.5% |
|
ORACLE CORP | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
CISCO SYSTEMS INC | 2.7% |
|
AKAMAI TECHNOLOGIES | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.2% |
SKYY Underweight Relative to IVES
 |
NICE SYSTEMS LTD | -4.7% |
 |
SUMISHO COMPUTER SYSTEMS | -4.7% |
 |
OPEN TEXT CORP | -4.5% |
 |
NEXTDC LIMITED | -4.4% |
|
NS SOLUTIONS CORP | -4.2% |
|
MICROSTRATEGY INC-CL A | -3.6% |
|
ELASTIC NV | -3.1% |
 |
KEPPEL DC REIT | -2.9% |
|
SAMSARA, INC. CLASS A | -2.7% |
|
OKTA, INC. CLASS A | -2.7% |