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   

12

Number of overlapping holdings

25.0%

% of FIVG's 49 holdings also in FTXL

38.7%

% of FTXL's 32 holdings also in FIVG

Overlap by Weight
Sector Drift (FIVG minus FTXL)
Overlapping Holdings

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Company Weight
in FIVG
Weight
in FTXL
Overlap
NVIDIA CORP 6.0% 9.9% 6.0%
BROADCOM INC. 5.2% 7.9% 5.2%
QUALCOMM INC 4.7% 9.8% 4.7%
ANALOG DEVICES INC 3.1% 4.4% 3.1%
INTEL CORP 2.6% 5.2% 2.6%

Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to FTXL
APPLE INC 5.6%
ORACLE CORP 4.3%
CISCO SYSTEMS INC 3.7%
DELL TECHNOLOGIES INC CLASS C 2.7%
ARISTA NETWORKS, INC. 2.4%
ADVANCED MICRO DEVICES 2.1%
DATADOG INC CLASS A 1.8%
KYNDRYL HOLDINGS INCORPORATION 1.7%
CELESTICA INC 1.7%
NETAPP INC 1.7%
FIVG Underweight Relative to FTXL
APPLIED MATERIALS INC -8.0%
QUALCOMM INC -5.0%
TEXAS INSTRUMENTS INC -4.4%
MICROCHIP TECHNOLOGY INC -4.3%
KLA CORPORATION -4.2%
AMKOR TECHNOLOGY INC -3.9%
NVIDIA CORP -3.9%
LAM RESEARCH CORP -3.8%
ON SEMICONDUCTOR CORPORATION -3.4%
TERADYNE INC -2.8%
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