IVV vs SKYY: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · as of 2026-03-31
How similar are IVV and SKYY?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62. They have 21 holdings in common, and by portfolio weight the two funds are 13.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21IVV holds 503 · SKYY holds 62
- Weight in Shared Holdings
- IVV 15%·SKYY 44%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 IVV
482 of 503 positions (84.8% of the fund) are not held by SKYY. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | SKYY |
|---|---|---|
| Information Technology | 32.6% | 82.6% |
| Financials | 12.6% | 0.6% |
| Communication Services | 10.5% | 8.7% |
| Consumer Discretionary | 9.8% | 3.7% |
| Health Care | 9.4% | 0.6% |
| Other Sectors | 24.8% | 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 IVV, 3% of SKYY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| 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 IVV vs SKYY →
Shared Holdings(21)
The top 10 shared positions account for 92% of the overlap, led by AMZN, MSFT and GOOGL.
 AMZNAmazon.com, Inc. COM | 3.63% | 3.68% | 3.63% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.91% | 3.50% | 3.50% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.99% | 3.42% | 2.99% |
 CSCOCisco Systems, Inc. COM | 0.55% | 2.42% | 0.55% |
 ORCLOracle Corp. COM | 0.45% | 3.76% | 0.45% |
 IBMInternational Business Machines Corp. COM | 0.40% | 3.75% | 0.40% |
 CRMSalesforce Inc. COM | 0.31% | 1.78% | 0.31% |
 PANWPalo Alto Networks Inc COM | 0.23% | 0.67% | 0.23% |
 ANETArista Networks Inc COM SHS | 0.23% | 3.41% | 0.23% |
 INTUIntuit Inc COM | 0.21% | 0.65% | 0.21% |
 NOWServicenow Inc COM | 0.20% | 1.80% | 0.20% |
 APPAppLovin Corp., Class A | 0.19% | 1.70% | 0.19% |
 ADBEAdobe Inc COM | 0.18% | 1.72% | 0.18% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.18% | 0.65% | 0.18% |
 DELLDell Technologies, Inc., Class C | 0.09% | 2.06% | 0.09% |
 DDOGDatadog, Inc., Class A | 0.07% | 0.65% | 0.07% |
 HPEHewlett Packard Enterprise Co. COM | 0.06% | 2.06% | 0.06% |
 WDAYWorkday, Inc., Class A | 0.05% | 0.60% | 0.05% |
 NTAPNetApp Inc. COM | 0.04% | 1.92% | 0.04% |
 AKAMAkamai Technologies, Inc. COM | 0.03% | 2.89% | 0.03% |
 TTDTrade Desk, Inc. (The), Class A | 0.02% | 0.59% | 0.02% |
Frequently Asked Questions
How much do IVV and SKYY overlap?
IVV and SKYY overlap by 13.6% of portfolio weight. They share 21 holdings (IVV holds 503 positions and SKYY holds 62), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and SKYY?
The two portfolios are 13.6% 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 IVV and SKYY?
The largest positions held by both funds are AMZN, MSFT, GOOGL, CSCO and ORCL. Together the top 10 shared positions account for 92% of the total overlap.
What does IVV own that SKYY doesn't?
482 positions (84.8% of IVV) are unique to IVV, led by NVDA, AAPL and AVGO. In the other direction, 41 positions (56.3% of SKYY) are unique to SKYY.