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
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 8.1% | 5.0% |
|
NVIDIA CORP | 4.8% | 8.4% | 4.8% |
|
QUALCOMM INC | 4.0% | 8.7% | 4.0% |
|
INTEL CORP | 3.3% | 6.9% | 3.3% |
|
ANALOG DEVICES INC | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to FTXL
|
APPLE INC | 5.5% |
|
ORACLE CORP | 4.5% |
|
CISCO SYSTEMS INC | 4.4% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
DATADOG INC CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
KEYSIGHT TECHNOLOGIES INC | 1.7% |
 |
NOKIA CORP-SPON ADR | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
FIVG Underweight Relative to FTXL
|
APPLIED MATERIALS INC | -8.2% |
|
QUALCOMM INC | -4.7% |
|
MICROCHIP TECHNOLOGY INC | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
LAM RESEARCH CORP | -4.1% |
|
KLA CORPORATION | -4.0% |
|
AMKOR TECHNOLOGY INC | -4.0% |
|
INTEL CORP | -3.6% |
|
NVIDIA CORP | -3.6% |
|
ON SEMICONDUCTOR CORPORATION | -3.4% |