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   

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. 5.1% 2.9% 2.9%
QUALCOMM INC 4.0% 2.8% 2.8%
NVIDIA CORP 5.1% 2.8% 2.8%
ANALOG DEVICES INC 2.7% 2.8% 2.7%
INTEL CORP 3.4% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to XSD
APPLE INC 5.2%
ORACLE CORP 4.5%
CISCO SYSTEMS INC 4.0%
ARISTA NETWORKS, INC. 2.4%
NVIDIA CORP 2.3%
BROADCOM INC. 2.2%
DELL TECHNOLOGIES INC CLASS C 2.0%
DATADOG INC CLASS A 1.9%
ADVANCED MICRO DEVICES 1.9%
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%
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