Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
34%
ALSO IN SKYY
SKYY
64
HOLDINGS
25%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus SKYY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 2.5% | 4.4% | 2.5% |
|
CISCO SYSTEMS INC | 2.3% | 2.5% | 2.3% |
|
MICROSOFT CORP | 2.2% | 3.4% | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.6% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.2% | 3.4% | 2.2% |
AIVC Overweight Relative to SKYY
 |
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
BROADCOM INC. | 2.4% |
|
LUMENTUM HOLDINGS INC | 2.4% |
 |
HON HAI PRECISION INDUSTRY | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 2.3% |
 |
ADVANTEST CORP | 2.2% |
AIVC Underweight Relative to SKYY
|
NUTANIX, INC. CLASS A | -4.2% |
|
PANDORA MEDIA INC | -3.8% |
|
CLOUDFLARE INC CLASS A | -2.9% |
|
FASTLY, INC. CLASS A | -2.1% |
|
AKAMAI TECHNOLOGIES | -2.1% |
|
GITLAB, INC. CLASS A | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
NETAPP INC | -1.9% |
|
LUMEN TECHNOLOGIES, INC. | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.9% |