Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIVC
43
HOLDINGS
36%
ALSO IN SKYY
SKYY
65
HOLDINGS
25%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus SKYY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% | 4.3% | 2.2% |
|
ORACLE CORP | 2.2% | 4.7% | 2.2% |
|
MICROSOFT CORP | 2.1% | 3.7% | 2.1% |
|
MONGODB, INC. CLASS A | 2.1% | 3.1% | 2.1% |
AIVC Overweight Relative to SKYY
|
ADVANCED MICRO DEVICES | 3.1% |
 |
CELESTICA INC | 2.6% |
 |
HYNIX SEMICONDUCTOR INC | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
 |
ADVANTEST CORP | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
BROADCOM INC. | 2.2% |
AIVC Underweight Relative to SKYY
|
PURE STORAGE, INC. CLASS A | -4.3% |
|
NUTANIX, INC. CLASS A | -3.7% |
|
LUMEN TECHNOLOGIES, INC. | -2.9% |
|
ORACLE CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
AKAMAI TECHNOLOGIES | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |