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
AIVC
44
HOLDINGS
36%
ALSO IN SKYY
SKYY
65
HOLDINGS
25%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus SKYY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.8% | 3.8% | 2.8% |
|
MONGODB, INC. CLASS A | 2.6% | 3.8% | 2.6% |
|
AMAZON.COM INC | 2.3% | 3.9% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 3.6% | 2.2% |
|
MICROSOFT CORP | 1.9% | 3.6% | 1.9% |
AIVC Overweight Relative to SKYY
|
MICRON TECHNOLOGY INC | 3.8% |
 |
HYNIX SEMICONDUCTOR INC | 3.7% |
|
WESTERN DIGITAL CORP | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
CELESTICA INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
 |
ASML HOLDING NV | 2.5% |
 |
ADVANTEST CORP | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.4% |
AIVC Underweight Relative to SKYY
|
NUTANIX, INC. CLASS A | -4.1% |
|
LUMEN TECHNOLOGIES, INC. | -3.0% |
|
PURE STORAGE, INC. CLASS A | -2.8% |
|
AKAMAI TECHNOLOGIES | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
ORACLE CORP | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |