Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.5%
% of FIVG's 49 holdings also in FTXL
38.7%
% of FTXL's 192 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 | 6.3% | 11.5% | 6.3% |
|
QUALCOMM INC | 4.0% | 9.1% | 4.0% |
|
ANALOG DEVICES INC | 3.0% | 4.6% | 3.0% |
|
INTEL CORP | 2.7% | 5.9% | 2.7% |
|
BROADCOM INC. | 5.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to FTXL
|
APPLE INC | 6.3% |
|
ORACLE CORP | 4.6% |
|
CISCO SYSTEMS INC | 3.6% |
|
BROADCOM INC. | 3.2% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
|
NETAPP INC | 1.8% |
 |
ERICSSON (LM) TEL-SP ADR | 1.8% |
 |
ARM HOLDINGS PLC | 1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
FIVG Underweight Relative to FTXL
|
APPLIED MATERIALS INC | -8.0% |
|
NVIDIA CORP | -5.2% |
|
QUALCOMM INC | -5.1% |
|
AMKOR TECHNOLOGY INC | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.6% |
|
KLA CORPORATION | -4.3% |
|
MICROCHIP TECHNOLOGY INC | -4.1% |
|
LAM RESEARCH CORP | -3.8% |
|
ON SEMICONDUCTOR CORPORATION | -3.5% |
|
INTEL CORP | -3.2% |