Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
38%
ALSO IN SKYY
SKYY
66
HOLDINGS
27%
ALSO IN AIVC
SECTOR DRIFT (AIVC 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 AIVC |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
| INTL BUSINESS MACHINES CORP | 2.8% | 3.9% | 2.8% | |
| MICROSOFT CORP | 2.5% | 3.7% | 2.5% | |
| AMAZON.COM INC | 2.3% | 3.3% | 2.3% | |
| MONGODB, INC. CLASS A | 2.4% | 2.3% | 2.3% | |
| ORACLE CORP | 2.2% | 3.1% | 2.2% | |
AIVC Overweight Relative to SKYY
| APPLE INC | 2.5% | |
| HON HAI PRECISION INDUSTRY | 2.4% | |
| SYNOPSYS INC | 2.3% | |
| ADVANCED SEMICONDUCTOR ENGR | 2.3% | |
| CADENCE DESIGN SYS INC | 2.3% | |
| ALIBABA GROUP HOLDING LTD. | 2.3% | |
| BROADCOM INC. | 2.2% | |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | |
| QUALCOMM INC | 2.2% | |
| ADVANTEST CORP | 2.2% |
AIVC Underweight Relative to SKYY
| PANDORA MEDIA INC | -4.9% | |
| NUTANIX, INC. CLASS A | -3.5% | |
| NETSKOPE INC-CL A | -2.8% | |
| RUBRIK INC-A | -2.4% | |
| LUMEN TECHNOLOGIES, INC. | -2.3% | |
| CLOUDFLARE INC CLASS A | -2.2% | |
| RINGCENTRAL, INC. CLASS A | -2.1% | |
| AKAMAI TECHNOLOGIES | -2.0% | |
| SPRINT CORP. | -2.0% | |
| SHOPIFY, INC. CLASS A | -1.9% |