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
28.6%
% 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 | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 3.0% | 3.1% | 3.0% |
|
ADVANCED MICRO DEVICES | 3.4% | 3.0% | 3.0% |
|
BROADCOM INC. | 5.5% | 2.8% | 2.8% |
|
NVIDIA CORP | 6.3% | 2.8% | 2.8% |
|
INTEL CORP | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to XSD
|
APPLE INC | 6.3% |
|
ORACLE CORP | 4.6% |
|
CISCO SYSTEMS INC | 3.6% |
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
|
NETAPP INC | 1.8% |
 |
ERICSSON (LM) TEL-SP ADR | 1.8% |
 |
ARM HOLDINGS PLC | 1.7% |
FIVG Underweight Relative to XSD
|
IMPINJ, INC. | -3.6% |
|
CIRRUS LOGIC INC | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.4% |
|
SEMTECH CORP | -3.3% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
RAMBUS INC | -3.2% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -3.1% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |