IJR vs SKYY: Holdings Overlap
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · as of 2026-03-31
How similar are IJR and SKYY?
iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605 positions; First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62. They have 7 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7IJR holds 605 · SKYY holds 62
- Weight in Shared Holdings
- IJR 2%·SKYY 11%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 IJR
598 of 605 positions (96.5% of the fund) are not held by SKYY. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJR | SKYY |
|---|---|---|
| Information Technology | 12.7% | 82.6% |
| Financials | 17.4% | 0.6% |
| Industrials | 17.1% | 0.6% |
| Consumer Discretionary | 13.2% | 3.7% |
| Health Care | 11.1% | 0.6% |
| Other Sectors | 26.0% | 8.7% |
| Unclassified | 0.9% | 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 (1% of IJR, 3% of SKYY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 1.10% |
| 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 IJR vs SKYY →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by DOCN, PAYC and LUMN.
 DOCNDigitalOcean Holdings Inc COM | 0.44% | 3.85% | 0.44% |
|---|---|---|---|
 PAYCPaycom Software Inc COM | 0.39% | 0.60% | 0.39% |
 LUMNLumen Technologies Inc COM | 0.36% | 3.02% | 0.36% |
 BOXBox Inc. CL A | 0.22% | 0.62% | 0.22% |
 QTWOQ2 Holdings Inc COM | 0.19% | 0.61% | 0.19% |
 RNGRingcentral Inc CL A | 0.18% | 1.51% | 0.18% |
 BLBlackline Inc COM | 0.12% | 0.65% | 0.12% |
Frequently Asked Questions
How much do IJR and SKYY overlap?
IJR and SKYY overlap by 1.9% of portfolio weight. They share 7 holdings (IJR holds 605 positions and SKYY holds 62), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJR and SKYY?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJR and SKYY?
The largest positions held by both funds are DOCN, PAYC, LUMN, BOX and QTWO. Together the top 7 shared positions account for 100% of the total overlap.
What does IJR own that SKYY doesn't?
598 positions (96.5% of IJR) are unique to IJR, led by EMN, ESI and PRIM. In the other direction, 55 positions (89.1% of SKYY) are unique to SKYY.