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
16
Number of overlapping holdings
34.0%
% of FIVG's 52 holdings also in IVES
37.2%
% of IVES's 64 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus IVES)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FIVG |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 2.2% | 2.2% |
|
APPLE INC | 6.3% | 2.1% | 2.1% |
|
ORACLE CORP | 4.8% | 2.1% | 2.1% |
|
BROADCOM INC. | 5.5% | 2.1% | 2.1% |
|
ARISTA NETWORKS, INC. | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to IVES
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 4.0% |
|
CISCO SYSTEMS INC | 3.8% |
|
BROADCOM INC. | 3.4% |
|
ANALOG DEVICES INC | 3.0% |
|
ORACLE CORP | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
QUALCOMM INC | 1.9% |
 |
ERICSSON (LM) TEL-SP ADR | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
FIVG Underweight Relative to IVES
 |
QUANTA COMPUTER INC | -2.4% |
|
SUPER MICRO COMPUTER, INC. | -2.3% |
 |
ADVANTEST CORP | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
GITLAB, INC. CLASS A | -2.2% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |