Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
22%
ALSO IN SKYY
SKYY
62
HOLDINGS
33%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus SKYY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 4.7% | 3.3% |
|
AMAZON.COM INC | 3.0% | 4.1% | 3.0% |
|
MICROSOFT CORP | 3.0% | 3.9% | 3.0% |
|
ORACLE CORP | 2.8% | 5.1% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 3.4% | 2.6% |
AIQ Overweight Relative to SKYY
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
NETFLIX INC | 3.1% |
|
NVIDIA CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
AIQ Underweight Relative to SKYY
|
ARISTA NETWORKS, INC. | -5.9% |
|
PURE STORAGE, INC. CLASS A | -5.3% |
|
MONGODB, INC. CLASS A | -5.1% |
|
NUTANIX, INC. CLASS A | -3.3% |
|
CLOUDFLARE INC CLASS A | -3.1% |
|
AKAMAI TECHNOLOGIES | -2.5% |
|
ORACLE CORP | -2.3% |
|
NETAPP INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
LUMEN TECHNOLOGIES, INC. | -2.0% |