Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SKYY
65
HOLDINGS
25%
ALSO IN AIVC
AIVC
44
HOLDINGS
37%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in SKYY |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
DIGITALOCEAN HOLDINGS, INC. | 2.5% | 2.8% | 2.5% |
|
ARISTA NETWORKS, INC. | 4.4% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 4.1% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 4.3% | 2.3% | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% | 2.2% | 2.2% |
SKYY Overweight Relative to AIVC
|
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% |
SKYY Underweight Relative to AIVC
|
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% |