Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SKYY
64
HOLDINGS
26%
ALSO IN AIVC
AIVC
45
HOLDINGS
36%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus AIVC)
OVERLAPPING HOLDINGS

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Company Weight
in SKYY
Weight
in AIVC
Overlap
ATLASSIAN CORP. CLASS A 2.9% 4.9% 2.9%
MICROSOFT CORP 3.6% 2.8% 2.8%
ARISTA NETWORKS, INC. 4.0% 2.6% 2.6%
AMAZON.COM INC 3.1% 2.3% 2.3%
ORACLE CORP 2.3% 2.5% 2.3%
SKYY Overweight Relative to AIVC
NUTANIX, INC. CLASS A 4.3%
PANDORA MEDIA INC 4.1%
GITLAB, INC. CLASS A 2.6%
CLOUDFLARE INC CLASS A 2.5%
WORKIVA, INC. CLASS A 2.3%
RINGCENTRAL, INC. CLASS A 2.2%
SALESFORCE.COM INC 2.2%
TWILIO, INC. CLASS A 2.0%
SHOPIFY, INC. CLASS A 2.0%
RUBRIK INC-A 1.9%
SKYY Underweight Relative to AIVC
LUMENTUM HOLDINGS INC -2.6%
NVIDIA CORP -2.6%
ALIBABA GROUP HOLDING LTD. -2.6%
ADVANTEST CORP -2.5%
HON HAI PRECISION INDUSTRY -2.3%
NEBIUS GROUP NV -2.3%
MICRON TECHNOLOGY INC -2.3%
APPLE INC -2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.3%
BROADCOM INC. -2.2%
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