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

29.8%

% 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%
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