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
27%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IETC |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.0% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
|
MICROSOFT CORP | 4.4% | 3.1% | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 3.4% | 2.7% |
IETC Overweight Relative to SKYY
|
BROADCOM INC. | 11.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
BOEING CO | 1.7% |
IETC Underweight Relative to SKYY
|
DIGITALOCEAN HOLDINGS, INC. | -5.9% |
|
NUTANIX, INC. CLASS A | -3.9% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
PANDORA MEDIA INC | -3.2% |
|
COREWEAVE INC-CL A | -3.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.0% |
|
LUMEN TECHNOLOGIES, INC. | -3.0% |
|
AKAMAI TECHNOLOGIES | -2.9% |
|
TWILIO, INC. CLASS A | -2.7% |
|
MONGODB, INC. CLASS A | -2.5% |