Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
23%
ALSO IN SKYY
SKYY
64
HOLDINGS
32%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus SKYY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.0% | 3.1% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
|
ORACLE CORP | 3.6% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.6% | 2.0% | 2.0% |
AIQ Overweight Relative to SKYY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% |
|
NETFLIX INC | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
NVIDIA CORP | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
META PLATFORMS INC | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
AIQ Underweight Relative to SKYY
|
NUTANIX, INC. CLASS A | -4.3% |
|
PANDORA MEDIA INC | -4.1% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
MONGODB, INC. CLASS A | -3.0% |
|
ATLASSIAN CORP. CLASS A | -2.9% |
|
GITLAB, INC. CLASS A | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
WORKIVA, INC. CLASS A | -2.3% |
|
RINGCENTRAL, INC. CLASS A | -2.2% |