Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |