Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |