IWN vs SKYY: Holdings Overlap
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · as of 2026-03-31
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · as of 2026-03-31
How similar are IWN and SKYY?
iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406 positions; First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62. They have 4 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4IWN holds 1406 · SKYY holds 62
- Weight in Shared Holdings
- IWN 0%·SKYY 7%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 IWN
1402 of 1406 positions (99.2% of the fund) are not held by SKYY. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWN | SKYY |
|---|---|---|
| Information Technology | 8.0% | 82.6% |
| Financials | 22.4% | 0.6% |
| Industrials | 11.9% | 0.6% |
| Health Care | 10.0% | 0.6% |
| Consumer Discretionary | 8.7% | 3.7% |
| Other Sectors | 31.6% | 8.7% |
| Unclassified | 7.1% | 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 (7% of IWN, 3% of SKYY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWN | +2.4% | +25.3% | +42.6% | +16.8% | +9.0% | +10.2% | 1.41% |
| 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 IWN vs SKYY →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by FSLY, LUMN and BOX.
Frequently Asked Questions
How much do IWN and SKYY overlap?
IWN and SKYY overlap by 0.4% of portfolio weight. They share 4 holdings (IWN holds 1406 positions and SKYY holds 62), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWN and SKYY?
The two portfolios are 0.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IWN and SKYY?
The largest positions held by both funds are FSLY, LUMN, BOX and BLKB. Together the top 4 shared positions account for 100% of the total overlap.
What does IWN own that SKYY doesn't?
1402 positions (99.2% of IWN) are unique to IWN, led by ECHO, TTMI and CDE. In the other direction, 58 positions (93.0% of SKYY) are unique to SKYY.