Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.8%
% of FIVG's 49 holdings also in PSI
33.3%
% 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. | 5.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.8% | 5.6% | 4.8% |
|
QUALCOMM INC | 4.0% | 5.3% | 4.0% |
|
INTEL CORP | 3.3% | 3.9% | 3.3% |
 |
NXP SEMICONDUCTORS NV | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to PSI
|
APPLE INC | 5.5% |
|
ORACLE CORP | 4.5% |
|
CISCO SYSTEMS INC | 4.4% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
ANALOG DEVICES INC | 2.8% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
DATADOG INC CLASS A | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
KEYSIGHT TECHNOLOGIES INC | 1.7% |
 |
NOKIA CORP-SPON ADR | 1.7% |
FIVG Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -6.7% |
|
APPLIED MATERIALS INC | -5.1% |
|
LAM RESEARCH CORP | -4.9% |
|
KLA CORPORATION | -4.9% |
|
ACM RESEARCH, INC. CLASS A | -3.8% |
|
ULTRA CLEAN HOLDINGS | -3.1% |
|
FORMFACTOR INC | -2.9% |
|
NANOMETRICS INC | -2.8% |
 |
TE CONNECTIVITY | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |