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