Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
29.2%
% of FIVG's 49 holdings also in XSD
35.9%
% of XSD's 39 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus XSD)
Overlapping Holdings
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| Company | Weight in FIVG |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 2.9% | 2.9% |
|
QUALCOMM INC | 4.1% | 2.8% | 2.8% |
|
NVIDIA CORP | 5.3% | 2.8% | 2.8% |
|
ANALOG DEVICES INC | 2.7% | 2.8% | 2.7% |
|
INTEL CORP | 3.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to XSD
|
APPLE INC | 5.5% |
|
ORACLE CORP | 4.5% |
|
CISCO SYSTEMS INC | 4.1% |
|
NVIDIA CORP | 2.4% |
|
BROADCOM INC. | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
DATADOG INC CLASS A | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
KEYSIGHT TECHNOLOGIES INC | 1.7% |
FIVG Underweight Relative to XSD
|
SEMTECH CORP | -3.9% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
SMART GLOBAL HOLDINGS, INC. | -3.1% |
|
FIRST SOLAR INC | -3.0% |
|
IMPINJ, INC. | -2.9% |
|
CIRRUS LOGIC INC | -2.8% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
DIODES INC | -2.7% |