Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SKYY
64
HOLDINGS
25%
ALSO IN AIVC
AIVC
45
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
MONGODB, INC. CLASS A | 3.6% | 2.7% | 2.7% |
|
MICROSOFT CORP | 3.5% | 2.6% | 2.6% |
|
ARISTA NETWORKS, INC. | 4.0% | 2.6% | 2.6% |
|
COREWEAVE INC-CL A | 2.6% | 2.7% | 2.6% |
|
ATLASSIAN CORP. CLASS A | 2.4% | 4.0% | 2.4% |
SKYY Overweight Relative to AIVC
|
PANDORA MEDIA INC | 4.7% |
|
NUTANIX, INC. CLASS A | 4.1% |
|
CLOUDFLARE INC CLASS A | 2.8% |
|
FASTLY, INC. CLASS A | 2.5% |
|
GITLAB, INC. CLASS A | 2.2% |
|
RUBRIK INC-A | 2.1% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
|
WORKIVA, INC. CLASS A | 2.1% |
|
TWILIO, INC. CLASS A | 2.0% |
|
RINGCENTRAL, INC. CLASS A | 1.9% |
SKYY Underweight Relative to AIVC
 |
NEBIUS GROUP NV | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
LUMENTUM HOLDINGS INC | -2.6% |
 |
ADVANTEST CORP | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
NVIDIA CORP | -2.4% |
|
BROADCOM INC. | -2.2% |
 |
HON HAI PRECISION INDUSTRY | -2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.2% |
|
CIENA CORP | -2.1% |