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
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
31%
ALSO IN SKYY
SKYY
63
HOLDINGS
45%
ALSO IN IETC
SECTOR DRIFT (IETC minus SKYY)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.5% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.9% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 3.5% | 2.9% |
IETC Overweight Relative to SKYY
|
BROADCOM INC. | 13.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.8% |
|
NVIDIA CORP | 7.6% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
APPLE INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
LAM RESEARCH CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
BOEING CO | 1.8% |
IETC Underweight Relative to SKYY
|
DIGITALOCEAN HOLDINGS, INC. | -5.3% |
|
NUTANIX, INC. CLASS A | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.7% |
|
LUMEN TECHNOLOGIES, INC. | -3.6% |
|
PANDORA MEDIA INC | -3.5% |
|
COREWEAVE INC-CL A | -3.2% |
|
AKAMAI TECHNOLOGIES | -2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
MONGODB, INC. CLASS A | -2.4% |
|
TWILIO, INC. CLASS A | -2.2% |