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
29.8%
% of FIVG's 52 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 | |
---|---|---|---|---|
NVIDIA CORP | 6.3% | 3.3% | 3.3% | |
BROADCOM INC. | 5.5% | 2.9% | 2.9% | |
ANALOG DEVICES INC | 3.0% | 2.9% | 2.9% | |
QUALCOMM INC | 4.0% | 2.9% | 2.9% | |
ADVANCED MICRO DEVICES | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to XSD
APPLE INC | 6.3% | |
ORACLE CORP | 4.8% | |
CISCO SYSTEMS INC | 3.8% | |
NVIDIA CORP | 2.9% | |
BROADCOM INC. | 2.6% | |
ARISTA NETWORKS, INC. | 2.5% | |
DELL TECHNOLOGIES INC CLASS C | 1.9% | |
ERICSSON (LM) TEL-SP ADR | 1.9% | |
NETAPP INC | 1.9% | |
DATADOG INC CLASS A | 1.7% |
FIVG Underweight Relative to XSD
RAMBUS INC | -3.4% | |
MICRON TECHNOLOGY INC | -3.2% | |
AMBARELLA INC | -3.2% | |
SEMTECH CORP | -3.1% | |
IMPINJ, INC. | -3.1% | |
TEXAS INSTRUMENTS INC | -3.0% | |
SITIME CORPORATION | -3.0% | |
ON SEMICONDUCTOR CORPORATION | -2.9% | |
MICROCHIP TECHNOLOGY INC | -2.8% | |
SILICON LABORATORIES INC | -2.8% |