Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
45.8%
% of FIVG's 49 holdings also in KNCT
23.2%
% of KNCT's 95 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus KNCT)
Overlapping Holdings
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| Company | Weight in FIVG |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 8.9% | 5.7% |
|
BROADCOM INC. | 5.2% | 7.8% | 5.2% |
|
QUALCOMM INC | 4.3% | 4.8% | 4.3% |
|
CISCO SYSTEMS INC | 4.0% | 3.7% | 3.7% |
|
INTEL CORP | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to KNCT
|
NVIDIA CORP | 5.3% |
|
ORACLE CORP | 4.3% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
ANALOG DEVICES INC | 2.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
 |
NXP SEMICONDUCTORS NV | 2.3% |
|
KYNDRYL HOLDINGS INCORPORATION | 1.8% |
 |
NOKIA CORP-SPON ADR | 1.7% |
|
CTS CORP | 1.6% |
 |
ERICSSON (LM) TEL-SP ADR | 1.6% |
FIVG Underweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -6.3% |
|
APPLE INC | -3.3% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
BROADCOM INC. | -2.6% |
|
COMCAST CORP-CL A | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
SYNOPSYS INC | -1.8% |