Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
23%
ALSO IN SKYY
SKYY
65
HOLDINGS
32%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus SKYY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 5.5% | 4.4% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 4.6% | 2.9% |
|
CISCO SYSTEMS INC | 3.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.6% | 3.7% | 2.6% |
|
MICROSOFT CORP | 2.5% | 3.5% | 2.5% |
AIQ Overweight Relative to SKYY
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
BROADCOM INC. | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
TESLA MOTORS INC | 3.6% |
|
APPLE INC | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
NVIDIA CORP | 2.8% |
AIQ Underweight Relative to SKYY
|
MONGODB, INC. CLASS A | -4.0% |
|
LUMEN TECHNOLOGIES, INC. | -3.5% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
PURE STORAGE, INC. CLASS A | -3.3% |
|
NUTANIX, INC. CLASS A | -2.6% |
|
AKAMAI TECHNOLOGIES | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
WORKIVA, INC. CLASS A | -2.1% |
|
TWILIO, INC. CLASS A | -2.0% |