Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
43%
ALSO IN SKYY
SKYY
63
HOLDINGS
22%
ALSO IN IVES
SECTOR DRIFT (IVES minus SKYY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.7% | 4.2% | 3.7% |
|
ALPHABET INC. CLASS A | 5.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.5% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.5% | 3.1% | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% | 3.4% | 3.0% |
IVES Overweight Relative to SKYY
|
ADVANCED MICRO DEVICES | 6.5% |
|
BROADCOM INC. | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.8% |
|
GE VERONA | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
IVES Underweight Relative to SKYY
|
DIGITALOCEAN HOLDINGS, INC. | -5.9% |
|
NUTANIX, INC. CLASS A | -4.0% |
|
DELL TECHNOLOGIES INC CLASS C | -3.8% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.3% |
|
PANDORA MEDIA INC | -3.2% |
|
LUMEN TECHNOLOGIES, INC. | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
AKAMAI TECHNOLOGIES | -2.9% |
|
CLOUDFLARE INC CLASS A | -2.8% |