Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
23%
ALSO IN SKYY
SKYY
62
HOLDINGS
33%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus SKYY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.2% | 4.9% | 3.2% |
|
MICROSOFT CORP | 3.1% | 4.2% | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% | 4.3% | 3.1% |
|
CISCO SYSTEMS INC | 3.1% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.7% | 4.2% | 2.7% |
AIQ Overweight Relative to SKYY
 |
TENCENT HOLDINGS LTD | 3.8% |
|
NETFLIX INC | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.3% |
|
BROADCOM INC. | 3.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
NVIDIA CORP | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
AIQ Underweight Relative to SKYY
|
ARISTA NETWORKS, INC. | -4.4% |
|
PURE STORAGE, INC. CLASS A | -4.0% |
|
NUTANIX, INC. CLASS A | -3.8% |
|
MONGODB, INC. CLASS A | -3.6% |
|
CLOUDFLARE INC CLASS A | -3.0% |
|
AKAMAI TECHNOLOGIES | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
LUMEN TECHNOLOGIES, INC. | -2.1% |
|
NETAPP INC | -2.1% |
|
GITLAB, INC. CLASS A | -1.9% |