Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SKYY
64
HOLDINGS
17%
ALSO IN IVES
IVES
31
HOLDINGS
34%
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% | 4.7% | 4.1% |
|
AMAZON.COM INC | 3.7% | 4.8% | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% | 3.6% | 3.6% |
|
MICROSOFT CORP | 3.5% | 4.9% | 3.5% |
|
ORACLE CORP | 3.4% | 4.0% | 3.4% |
SKYY Overweight Relative to IVES
|
ARISTA NETWORKS, INC. | 4.7% |
|
NUTANIX, INC. CLASS A | 3.8% |
|
LUMEN TECHNOLOGIES, INC. | 3.7% |
|
AKAMAI TECHNOLOGIES | 3.6% |
|
PURE STORAGE, INC. CLASS A | 3.6% |
|
CISCO SYSTEMS INC | 2.9% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.8% |
|
CLOUDFLARE INC CLASS A | 2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
NETAPP INC | 2.0% |
SKYY Underweight Relative to IVES
|
NVIDIA CORP | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
META PLATFORMS INC | -4.8% |
|
APPLE INC | -4.7% |
|
TESLA MOTORS INC | -4.5% |
|
BROADCOM INC. | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |