Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
25.0%
% of FIVG's 49 holdings also in XTL
31.6%
% of XTL's 38 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus XTL)
Overlapping Holdings
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| Company | Weight in FIVG |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.4% | 3.8% | 3.8% |
|
ARISTA NETWORKS, INC. | 2.2% | 3.6% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 4.0% | 1.7% |
|
T-MOBILE US, INC. | 1.6% | 3.9% | 1.6% |
|
AT&T INC | 1.6% | 3.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to XTL
|
APPLE INC | 5.5% |
|
BROADCOM INC. | 5.0% |
|
NVIDIA CORP | 4.8% |
|
ORACLE CORP | 4.5% |
|
QUALCOMM INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
INTEL CORP | 3.3% |
|
ANALOG DEVICES INC | 2.8% |
|
DATADOG INC CLASS A | 2.0% |
 |
NXP SEMICONDUCTORS NV | 2.0% |
FIVG Underweight Relative to XTL
|
MOTOROLA SOLUTIONS | -4.0% |
|
HARMONIC INC | -4.0% |
|
IRIDIUM COMMUNICATIONS INC. | -3.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.5% |
|
LUMENTUM HOLDINGS, INC. | -3.4% |
|
VIASAT INC | -3.3% |
|
APPLIED OPTOELECTRONICS INC | -3.3% |
|
LUMEN TECHNOLOGIES, INC. | -3.0% |