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
16
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
36%
ALSO IN SKYY
SKYY
64
HOLDINGS
26%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus SKYY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
DIGITALOCEAN HOLDINGS, INC. | 2.6% | 4.5% | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.6% | 2.2% | 2.2% |
|
COREWEAVE INC-CL A | 2.0% | 3.6% | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 3.2% | 1.9% | 1.9% |
|
ARISTA NETWORKS, INC. | 1.8% | 4.3% | 1.8% |
AIVC Overweight Relative to SKYY
|
MICRON TECHNOLOGY INC | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
 |
MEDIATEK INC | 3.9% |
 |
NEBIUS GROUP NV | 3.6% |
|
WESTERN DIGITAL CORP | 3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
QUALCOMM INC | 2.4% |
AIVC Underweight Relative to SKYY
|
PANDORA MEDIA INC | -3.8% |
|
NUTANIX, INC. CLASS A | -3.6% |
|
CISCO SYSTEMS INC | -2.7% |
|
LUMEN TECHNOLOGIES, INC. | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
AKAMAI TECHNOLOGIES | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
AMAZON.COM INC | -2.0% |
|
MICROSOFT CORP | -2.0% |