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
25%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
37%
ALSO IN SKYY
SKYY
64
HOLDINGS
25%
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
DELL TECHNOLOGIES INC CLASS C 2.5% 2.5% 2.5%
DIGITALOCEAN HOLDINGS, INC. 2.4% 2.4% 2.4%
ARISTA NETWORKS, INC. 2.1% 4.6% 2.1%
ALPHABET INC. CLASS A 2.1% 4.4% 2.1%
NETAPP INC 2.0% 2.0% 2.0%
AIVC Overweight Relative to SKYY
SAMSUNG ELECTRONICS CO LTD 3.6%
WESTERN DIGITAL CORP 3.2%
HYNIX SEMICONDUCTOR INC 3.2%
CIENA CORP 3.0%
ADVANTEST CORP 2.9%
COHERENT INC 2.9%
MICRON TECHNOLOGY INC 2.8%
MEDIATEK INC 2.7%
ASML HOLDING NV 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
AIVC Underweight Relative to SKYY
NUTANIX, INC. CLASS A -3.6%
AKAMAI TECHNOLOGIES -3.3%
LUMEN TECHNOLOGIES, INC. -3.3%
PURE STORAGE, INC. CLASS A -3.2%
CISCO SYSTEMS INC -3.1%
CLOUDFLARE INC CLASS A -2.6%
ARISTA NETWORKS, INC. -2.4%
ALPHABET INC. CLASS A -2.2%
TWILIO, INC. CLASS A -2.1%
AMAZON.COM INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY