Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
37.2%
% of IVES's 64 holdings also in SKYY
26.7%
% of SKYY's 64 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus SKYY)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ATLASSIAN CORP. CLASS A | 2.3% | 2.4% | 2.3% |
|
MONGODB, INC. CLASS A | 2.1% | 2.6% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 3.3% | 2.1% |
|
ORACLE CORP | 2.1% | 4.3% | 2.1% |
|
GITLAB, INC. CLASS A | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to SKYY
 |
QUANTA COMPUTER INC | 2.4% |
|
SUPER MICRO COMPUTER, INC. | 2.3% |
 |
ADVANTEST CORP | 2.3% |
|
NVIDIA CORP | 2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
IVES Underweight Relative to SKYY
|
APPLOVIN CORP. CLASS A | -5.1% |
|
LUMEN TECHNOLOGIES, INC. | -4.4% |
|
NUTANIX, INC. CLASS A | -3.6% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
TWILIO, INC. CLASS A | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
HUBSPOT INC | -2.2% |
|
ORACLE CORP | -2.2% |