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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
37%
ALSO IN SKYY
SKYY
65
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
DIGITALOCEAN HOLDINGS, INC. | 2.8% | 2.5% | 2.5% |
|
ARISTA NETWORKS, INC. | 2.3% | 4.4% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 4.1% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 4.3% | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% | 2.3% | 2.2% |
AIVC Overweight Relative to SKYY
|
WESTERN DIGITAL CORP | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
ADVANTEST CORP | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.7% |
|
SAMSUNG ELECTRONICS CO LTD | 2.7% |
 |
ASML HOLDING NV | 2.7% |
|
COHERENT INC | 2.6% |
 |
MEDIATEK INC | 2.5% |
|
CIENA CORP | 2.4% |
AIVC Underweight Relative to SKYY
|
NUTANIX, INC. CLASS A | -3.6% |
|
LUMEN TECHNOLOGIES, INC. | -3.5% |
|
PURE STORAGE, INC. CLASS A | -3.4% |
|
CISCO SYSTEMS INC | -3.1% |
|
AKAMAI TECHNOLOGIES | -3.0% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
TWILIO, INC. CLASS A | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |