ESGU vs SKYY: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGU: 2026-05-31, SKYY: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ESGU and SKYY?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62. They have 23 holdings in common, and by portfolio weight the two funds are 13.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23ESGU holds 287 · SKYY holds 62
- Weight in Shared Holdings
- ESGU 15%·SKYY 48%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGU
264 of 287 positions (84.5% of the fund) are not held by SKYY. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | SKYY |
|---|---|---|
| Information Technology | 38.9% | 82.6% |
| Financials | 11.4% | 0.6% |
| Communication Services | 9.8% | 8.7% |
| Consumer Discretionary | 9.2% | 3.7% |
| Industrials | 8.9% | 0.6% |
| Other Sectors | 21.7% | 0.6% |
| Unclassified | 0.0% | 3.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of ESGU, 3% of SKYY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
| SKYY | +12.3% | +20.1% | +27.6% | +25.7% | +8.0% | +17.1% | — |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGU vs SKYY →
Shared Holdings(23)
The top 10 shared positions account for 85% of the overlap, led by AMZN, MSFT and GOOGL.
 AMZNAmazon.com, Inc. COM | 3.82% | 3.68% | 3.68% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.73% | 3.50% | 3.50% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.33% | 3.42% | 1.33% |
 CSCOCisco Systems, Inc. COM | 0.75% | 2.42% | 0.75% |
 ORCLOracle Corp. COM | 0.58% | 3.76% | 0.58% |
 PANWPalo Alto Networks Inc COM | 0.54% | 0.67% | 0.54% |
 IBMInternational Business Machines Corp. COM | 0.49% | 3.75% | 0.49% |
 NOWServicenow Inc COM | 0.32% | 1.80% | 0.32% |
 CRMSalesforce Inc. COM | 0.31% | 1.78% | 0.31% |
 ANETArista Networks Inc COM SHS | 0.28% | 3.41% | 0.28% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.24% | 0.65% | 0.24% |
 ADBEAdobe Inc COM | 0.24% | 1.72% | 0.24% |
 HPEHewlett Packard Enterprise Co. COM | 0.22% | 2.06% | 0.22% |
 INTUIntuit Inc COM | 0.21% | 0.65% | 0.21% |
 NTAPNetApp Inc. COM | 0.20% | 1.92% | 0.20% |
 DDOGDatadog, Inc., Class A | 0.18% | 0.65% | 0.18% |
 APPAppLovin Corp., Class A | 0.18% | 1.70% | 0.18% |
 TWLOTwilio, Inc., Class A | 0.16% | 1.93% | 0.16% |
 SNOWSnowflake, Inc., Class A | 0.13% | 0.55% | 0.13% |
 NETCloudflare, Inc., Class A | 0.11% | 2.97% | 0.11% |
 VEEVVeeva Systems, Inc., Class A | 0.11% | 0.60% | 0.11% |
 MDBMongoDB, Inc., Class A | 0.09% | 2.31% | 0.09% |
 HUBSHubspot Inc COM | 0.08% | 1.71% | 0.08% |
Frequently Asked Questions
How much do ESGU and SKYY overlap?
ESGU and SKYY overlap by 13.9% of portfolio weight. They share 23 holdings (ESGU holds 287 positions and SKYY holds 62), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and SKYY?
The two portfolios are 13.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ESGU and SKYY?
The largest positions held by both funds are AMZN, MSFT, GOOGL, CSCO and ORCL. Together the top 10 shared positions account for 85% of the total overlap.
What does ESGU own that SKYY doesn't?
264 positions (84.5% of ESGU) are unique to ESGU, led by NVDA, AAPL and GOOG. In the other direction, 39 positions (52.4% of SKYY) are unique to SKYY.