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   

11

Number of overlapping holdings

23.4%

% of FIVG's 47 holdings also in SOXQ

37.9%

% of SOXQ's 29 holdings also in FIVG

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

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Company Weight
in FIVG
Weight
in SOXQ
Overlap
NVIDIA CORP 7.2% 10.1% 7.2%
BROADCOM INC. 6.8% 8.9% 6.8%
ADVANCED MICRO DEVICES 6.4% 9.5% 6.4%
QUALCOMM INC 4.3% 7.7% 4.3%
INTEL CORP 4.2% 6.4% 4.2%

Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to SOXQ
APPLE INC 4.7%
ORACLE CORP 4.1%
CISCO SYSTEMS INC 4.0%
ARISTA NETWORKS, INC. 2.7%
DATADOG INC CLASS A 2.2%
COHERENT INC 2.1%
KEYSIGHT TECHNOLOGIES INC 1.8%
INTERDIGITAL INC 1.7%
DELL TECHNOLOGIES INC CLASS C 1.7%
T-MOBILE US, INC. 1.7%
FIVG Underweight Relative to SOXQ
ASML HOLDING NV-NY REG SHS -4.4%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
LAM RESEARCH CORP -4.2%
APPLIED MATERIALS INC -4.1%
KLA-TENCOR CORPORATION -3.9%
MICRON TECHNOLOGY INC -3.5%
QUALCOMM INC -3.5%
TEXAS INSTRUMENTS INC -3.4%
MICROCHIP TECHNOLOGY INC -3.2%
ADVANCED MICRO DEVICES -3.2%
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