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
SKYY
65
HOLDINGS
25%
ALSO IN AIVC
AIVC
43
HOLDINGS
36%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in SKYY |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.3% | 2.4% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 4.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 4.3% | 2.2% | 2.2% |
|
ARISTA NETWORKS, INC. | 3.9% | 2.2% | 2.2% |
|
MONGODB, INC. CLASS A | 3.1% | 2.2% | 2.2% |
SKYY Overweight Relative to AIVC
|
PURE STORAGE, INC. CLASS A | 4.2% |
|
NUTANIX, INC. CLASS A | 3.6% |
|
LUMEN TECHNOLOGIES, INC. | 3.3% |
|
CLOUDFLARE INC CLASS A | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
ORACLE CORP | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
AKAMAI TECHNOLOGIES | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
SKYY Underweight Relative to AIVC
|
ADVANCED MICRO DEVICES | -3.2% |
|
CELESTICA INC | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.4% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.3% |
 |
ADVANTEST CORP | -2.2% |