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
SKYY
62
HOLDINGS
28%
ALSO IN AIVC
AIVC
42
HOLDINGS
38%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus AIVC)
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 SKYY |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 5.8% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.6% | 2.6% | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.5% | 2.4% | 2.4% |
|
MONGODB, INC. CLASS A | 3.7% | 2.3% | 2.3% |
|
AMAZON.COM INC | 4.2% | 2.3% | 2.3% |
SKYY Overweight Relative to AIVC
|
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% |
SKYY Underweight Relative to AIVC
|
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% |