Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SKYY
63
HOLDINGS
27%
ALSO IN AIVC
AIVC
44
HOLDINGS
36%
ALSO IN SKYY
SECTOR DRIFT (SKYY minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in SKYY |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 4.0% | 3.3% | 3.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.8% | 2.4% | 2.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 5.3% | 2.4% | 2.4% |
|
NETAPP INC | 2.5% | 2.3% | 2.3% |
|
ORACLE CORP | 4.4% | 2.1% | 2.1% |
SKYY Overweight Relative to AIVC
|
NUTANIX, INC. CLASS A | 3.8% |
|
LUMEN TECHNOLOGIES, INC. | 3.6% |
|
PANDORA MEDIA INC | 3.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.9% |
|
AKAMAI TECHNOLOGIES | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
CLOUDFLARE INC CLASS A | 2.6% |
|
ORACLE CORP | 2.2% |
|
TWILIO, INC. CLASS A | 2.2% |
|
RUBRIK INC-A | 2.1% |
SKYY Underweight Relative to AIVC
 |
MEDIATEK INC | -4.1% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.3% |
 |
NEBIUS GROUP NV | -2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.8% |
|
QUALCOMM INC | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
|
WESTERN DIGITAL CORP | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |