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
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AIVC
42
HOLDINGS
38%
ALSO IN SKYY
SKYY
62
HOLDINGS
28%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in SKYY
Overlap
ARISTA NETWORKS, INC. 2.9% 5.8% 2.9%
ALPHABET INC. CLASS A 2.6% 4.6% 2.6%
HEWLETT PACKARD ENTERPRISE CO. 2.4% 2.5% 2.4%
MONGODB, INC. CLASS A 2.3% 3.7% 2.3%
AMAZON.COM INC 2.3% 4.2% 2.3%
AIVC Overweight Relative to SKYY
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.8%
ADVANCED MICRO DEVICES 2.7%
HON HAI PRECISION INDUSTRY 2.7%
CELESTICA INC 2.7%
WESTERN DIGITAL CORP 2.6%
ALIBABA GROUP HOLDING LTD. 2.5%
NVIDIA CORP 2.5%
MONOLITHIC POWER SYSTEMS INC 2.5%
SAMSUNG ELECTRONICS CO LTD 2.5%
SYNOPSYS INC 2.5%
AIVC Underweight Relative to SKYY
PURE STORAGE, INC. CLASS A -4.1%
NUTANIX, INC. CLASS A -3.4%
ORACLE CORP -3.2%
CLOUDFLARE INC CLASS A -3.0%
ARISTA NETWORKS, INC. -2.9%
CISCO SYSTEMS INC -2.7%
AKAMAI TECHNOLOGIES -2.6%
SHOPIFY, INC. CLASS A -2.5%
APPLOVIN CORP. CLASS A -2.1%
LUMEN TECHNOLOGIES, INC. -2.1%
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