Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIVC
43
HOLDINGS
37%
ALSO IN SKYY
SKYY
63
HOLDINGS
25%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus SKYY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
DIGITALOCEAN HOLDINGS, INC. | 3.1% | 2.9% | 2.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% | 2.5% | 2.5% |
|
ARISTA NETWORKS, INC. | 2.2% | 4.5% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 4.1% | 2.1% |
|
AMAZON.COM INC | 2.0% | 3.9% | 2.0% |
AIVC Overweight Relative to SKYY
|
WESTERN DIGITAL CORP | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
CIENA CORP | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
COHERENT INC | 2.8% |
 |
ADVANTEST CORP | 2.6% |
 |
ASML HOLDING NV | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
AIVC Underweight Relative to SKYY
|
NUTANIX, INC. CLASS A | -3.6% |
|
AKAMAI TECHNOLOGIES | -3.5% |
|
CLOUDFLARE INC CLASS A | -3.1% |
|
PURE STORAGE, INC. CLASS A | -3.0% |
|
LUMEN TECHNOLOGIES, INC. | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
FASTLY, INC. CLASS A | -2.5% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
TWILIO, INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |