IYW vs SKYY overlap - what they share and where they differ

IYW and SKYY share 17.9% of their weight across 36 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

IYW and SKYY

17.9%

36 shared positions

IYW

iShares U.S. Technology ETF

Reported positions cover 100% of the fund, 135 positions · Apr 30, 2026

Top 10: 65.6%·Holdings of IYW

SKYY

First Trust Cloud Computing ETF

Reported positions cover 100% of the fund, 63 positions · Jun 30, 2026

Top 10: 36.2%·Holdings of SKYY

Reported positions cover IYW 100%, SKYY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SKYY vs IYW side by side

IYWiShares U.S. Technology ETF

135

stock positions reported to the SEC

70.6% of its weight is in 99 names SKYY does not hold

SKYYFirst Trust Cloud Computing ETF

63

stock positions reported to the SEC

39.5% of its weight is in 27 names IYW does not hold

Where each fund's weight sits

IYW
SKYY
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
97.7%
93.6%
Consumer Cyclical
0.3%
3.5%
Communication Services
0.0%
2.3%
Basic Materials
0.9%
0.0%
Healthcare
0.7%
0.0%
Industrials
0.1%
0.0%

The widest gap is Technology: IYW has 4.1 points more of it.

The figures side by side

IYWSKYY
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported13563
Weight of the ten largest65.6%36.2%
Largest positionNVDA 16.2%ANET 4.2%
Held alone99 positions, 70.6%27 positions, 39.5%
Covered by stock positions100%100%

Holdings they share

StockIn IYWIn SKYYCounted
GOOGLALPHABET INC.14.17%3.68%3.68%
MSFTMICROSOFT CORPORATION3.99%3.25%3.25%
ORCLORACLE CORPORATION1.67%2.55%1.67%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION1.32%3.70%1.32%
CRMSALESFORCE, INC.0.99%1.61%0.99%
PANWPALO ALTO NETWORKS, INC.0.88%0.79%0.79%
CRWDCROWDSTRIKE HOLDINGS, INC.0.68%0.68%0.68%
APPAPPLOVIN CORPORATION0.65%1.65%0.65%
ADBEADOBE INC.0.62%1.55%0.62%
NOWSERVICENOW, INC.0.57%1.57%0.57%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IYW

NVDANVIDIA CORPORATION16.23%
AAPLAPPLE INC.13.63%
AVGOBROADCOM INC.3.78%
AMDADVANCED MICRO DEVICES, INC.3.50%
MUMICRON TECHNOLOGY, INC.2.98%
METAMETA PLATFORMS, INC.2.80%
INTCINTEL CORPORATION2.56%
LRCXLAM RESEARCH CORPORATION1.98%
AMATAPPLIED MATERIALS, INC.1.92%
PLTRPALANTIR TECHNOLOGIES INC.1.86%

Only in SKYY

ANETARISTA NETWORKS INC4.18%
DOCNDIGITALOCEAN HOLDINGS INC3.95%
AMZNAMAZON.COM INC3.45%
CRWVCOREWEAVE INC2.97%
CSCOCISCO SYSTEMS INC2.55%
LUMNLUMEN TECHNOLOGIES INC2.28%
TTANSERVICETITAN INC1.92%
SHOPSHOPIFY INC1.89%
FSLYFASTLY INC1.86%
WKWORKIVA INC1.73%

Questions people ask

Is IYW the same as SKYY?

17.9% of their weight sits in the same 36 holdings. IYW also reports NVDA, AAPL, AVGO, which the other does not. SKYY also reports ANET, DOCN, AMZN, which the other does not.

How is the overlap between IYW and SKYY measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IYW and 100% of SKYY, so the number cannot exceed the smaller coverage.

Which holds more, SKYY or IYW?

IYW reports 135 stock positions and SKYY reports 63. 70.6% of IYW's weight sits in names SKYY does not hold, and 39.5% of SKYY's weight in names IYW does not hold. The ten largest positions are 65.6% of IYW and 36.2% of SKYY.

How do IYW and SKYY differ by sector?

The widest gap is Technology: IYW has 4.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.