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
SKYY
65
HOLDINGS
25%
ALSO IN AIVC
AIVC
43
HOLDINGS
36%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in SKYY |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 2.7% | 2.7% |
|
MONGODB, INC. CLASS A | 4.0% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 4.6% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.7% | 2.2% | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% | 2.1% | 2.1% |
SKYY Overweight Relative to AIVC
|
LUMEN TECHNOLOGIES, INC. | 3.5% |
|
PURE STORAGE, INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
NUTANIX, INC. CLASS A | 2.6% |
|
AKAMAI TECHNOLOGIES | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.4% |
|
TWILIO, INC. CLASS A | 2.2% |
SKYY Underweight Relative to AIVC
 |
CELESTICA INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.6% |
 |
ADVANTEST CORP | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
BROADCOM INC. | -2.4% |