Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
37.5%
% of FIVG's 49 holdings also in IDAT
37.5%
% of IDAT's 49 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus IDAT)
Overlapping Holdings
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| Company | Weight in FIVG |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.0% | 3.2% | 3.2% |
|
QUALCOMM INC | 4.0% | 2.9% | 2.9% |
|
ARISTA NETWORKS, INC. | 2.2% | 2.8% | 2.2% |
|
INTEL CORP | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to IDAT
|
APPLE INC | 5.5% |
|
ORACLE CORP | 4.5% |
|
CISCO SYSTEMS INC | 4.4% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
ANALOG DEVICES INC | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
BROADCOM INC. | 1.8% |
|
KEYSIGHT TECHNOLOGIES INC | 1.7% |
 |
NOKIA CORP-SPON ADR | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
FIVG Underweight Relative to IDAT
|
PURE STORAGE, INC. CLASS A | -3.8% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
WESTERN DIGITAL CORP | -3.4% |
|
NUTANIX, INC. CLASS A | -3.2% |
|
NOKIA OYJ | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
DUPONT DE NEMOURS INC | -2.5% |
 |
MEDIATEK INC | -2.4% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.2% |