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   

8

Number of overlapping holdings

16.7%

% of FIVG's 47 holdings also in PSI

26.7%

% of PSI's 29 holdings also in FIVG

Overlap by Weight
Sector Drift (FIVG minus PSI)
Overlapping Holdings

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Company Weight
in FIVG
Weight
in PSI
Overlap
BROADCOM INC. 5.7% 5.6% 5.6%
NVIDIA CORP 5.3% 5.3% 5.3%
INTEL CORP 4.6% 6.6% 4.6%
ANALOG DEVICES INC 2.9% 5.1% 2.9%
NXP SEMICONDUCTORS NV 2.0% 2.7% 2.0%

Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to PSI
APPLE INC 5.4%
ADVANCED MICRO DEVICES 4.9%
ORACLE CORP 4.6%
CISCO SYSTEMS INC 4.3%
QUALCOMM INC 3.9%
ARISTA NETWORKS, INC. 2.4%
DATADOG INC CLASS A 2.1%
MARVELL TECHNOLOGY, INC. 1.9%
VMWARE, INC. CLASS A 1.7%
AMERICAN TOWER CORP-CL A 1.7%
FIVG Underweight Relative to PSI
MICRON TECHNOLOGY INC -6.0%
KLA-TENCOR CORPORATION -5.7%
LAM RESEARCH CORP -5.3%
APPLIED MATERIALS INC -5.0%
CAMTEK LTD -3.5%
NANOMETRICS INC -3.3%
AMKOR TECHNOLOGY INC -2.9%
NOVA MEASURING INSTRUMENTS -2.8%
TE CONNECTIVITY -2.8%
MICROCHIP TECHNOLOGY INC -2.8%
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