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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
36%
ALSO IN SKYY
SKYY
63
HOLDINGS
27%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus SKYY)
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 AIVC |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 3.0% | 3.8% | 3.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.6% | 3.3% | 2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.5% | 5.9% | 2.5% |
|
NETAPP INC | 2.1% | 2.4% | 2.1% |
|
ORACLE CORP | 1.9% | 4.2% | 1.9% |
AIVC Overweight Relative to SKYY
 |
MEDIATEK INC | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
 |
NEBIUS GROUP NV | 2.8% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
WESTERN DIGITAL CORP | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
QUALCOMM INC | 2.2% |
AIVC Underweight Relative to SKYY
|
NUTANIX, INC. CLASS A | -4.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.4% |
|
PANDORA MEDIA INC | -3.2% |
|
LUMEN TECHNOLOGIES, INC. | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
AKAMAI TECHNOLOGIES | -2.9% |
|
CLOUDFLARE INC CLASS A | -2.8% |
|
TWILIO, INC. CLASS A | -2.7% |
|
ORACLE CORP | -2.3% |
|
RUBRIK INC-A | -2.0% |