Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
27.6%
% of SKYY's 62 holdings also in AIVC
36.4%
% of AIVC's 44 holdings also in SKYY
Overlap by Weight
Sector Drift (SKYY minus AIVC)
Overlapping Holdings
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| Company | Weight in SKYY |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.4% | 2.8% | 2.8% |
|
MICROSOFT CORP | 4.3% | 2.3% | 2.3% |
|
AMAZON.COM INC | 4.1% | 2.2% | 2.2% |
|
ORACLE CORP | 3.8% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 4.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SKYY Overweight Relative to AIVC
|
NUTANIX, INC. CLASS A | 4.2% |
|
PURE STORAGE, INC. CLASS A | 4.0% |
|
AKAMAI TECHNOLOGIES | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.4% |
|
LUMEN TECHNOLOGIES, INC. | 2.1% |
|
SALESFORCE.COM INC | 2.0% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
WORKIVA, INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
SKYY Underweight Relative to AIVC
 |
ALIBABA GROUP HOLDING LTD. | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
INTEL CORP | -2.8% |
|
HYNIX SEMICONDUCTOR INC | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
 |
MEDIATEK INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
QUALCOMM INC | -2.5% |
 |
ASML HOLDING NV | -2.5% |
|
JUNIPER NETWORKS INC | -2.5% |