Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
19.1%
% of FIVG's 52 holdings also in PSI
30.0%
% of PSI's 30 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. | 5.5% | 5.6% | 5.5% |
|
NVIDIA CORP | 6.3% | 5.3% | 5.3% |
|
QUALCOMM INC | 4.0% | 5.6% | 4.0% |
|
ANALOG DEVICES INC | 3.0% | 5.0% | 3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to PSI
|
APPLE INC | 6.3% |
|
ORACLE CORP | 4.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
INTEL CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
 |
ERICSSON (LM) TEL-SP ADR | 1.9% |
|
NETAPP INC | 1.9% |
FIVG Underweight Relative to PSI
|
KLA CORPORATION | -5.8% |
|
APPLIED MATERIALS INC | -5.5% |
|
LAM RESEARCH CORP | -5.3% |
|
TEXAS INSTRUMENTS INC | -4.9% |
|
PHOTRONICS INC | -3.1% |
|
ACM RESEARCH, INC. CLASS A | -3.0% |
 |
TOWER SEMICONDUCTOR LTD | -3.0% |
|
SITIME CORPORATION | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
CIRRUS LOGIC INC | -2.9% |