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

26.7%

% of SKYY's 64 holdings also in IVES

37.2%

% of IVES's 64 holdings also in SKYY

Overlap by Weight
Sector Drift (SKYY minus IVES)
Overlapping Holdings

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Company Weight
in SKYY
Weight
in IVES
Overlap
ATLASSIAN CORP. CLASS A 2.5% 2.3% 2.3%
MONGODB, INC. CLASS A 2.3% 2.1% 2.1%
INTL BUSINESS MACHINES CORP 3.4% 2.1% 2.1%
ORACLE CORP 3.7% 2.1% 2.1%
ARISTA NETWORKS, INC. 3.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to IVES
APPLOVIN CORP. CLASS A 5.3%
PURE STORAGE, INC. CLASS A 3.7%
NUTANIX, INC. CLASS A 3.2%
LUMEN TECHNOLOGIES, INC. 3.1%
CLOUDFLARE INC CLASS A 2.8%
TWILIO, INC. CLASS A 2.7%
SHOPIFY, INC. CLASS A 2.3%
CISCO SYSTEMS INC 2.3%
HUBSPOT INC 2.2%
SALESFORCE.COM INC 2.1%
SKYY Underweight Relative to IVES
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%
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