Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
41.7%
% of FIVG's 49 holdings also in TRFK
27.4%
% of TRFK's 73 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus TRFK)
Overlapping Holdings
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| Company | Weight in FIVG |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 10.5% | 5.0% |
|
NVIDIA CORP | 4.8% | 11.8% | 4.8% |
|
CISCO SYSTEMS INC | 4.4% | 6.8% | 4.4% |
|
ADVANCED MICRO DEVICES | 3.9% | 8.1% | 3.9% |
|
INTEL CORP | 3.3% | 5.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to TRFK
|
APPLE INC | 5.5% |
|
ORACLE CORP | 4.5% |
|
QUALCOMM INC | 4.0% |
|
ANALOG DEVICES INC | 2.8% |
 |
NXP SEMICONDUCTORS NV | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
KEYSIGHT TECHNOLOGIES INC | 1.7% |
 |
NOKIA CORP-SPON ADR | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
FIVG Underweight Relative to TRFK
|
NVIDIA CORP | -6.9% |
|
BROADCOM INC. | -5.4% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
MOTOROLA SOLUTIONS | -3.3% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
FORTINET INC | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
CISCO SYSTEMS INC | -2.4% |