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
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

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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%
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