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
12
Number of overlapping holdings
38.7%
% of FTXL's 32 holdings also in FIVG
25.0%
% of FIVG's 49 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus FIVG)
Overlapping Holdings
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Company | Weight in FTXL |
Weight in FIVG |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 8.1% | 5.0% | 5.0% | |
NVIDIA CORP | 8.4% | 4.8% | 4.8% | |
QUALCOMM INC | 8.7% | 4.0% | 4.0% | |
INTEL CORP | 6.9% | 3.3% | 3.3% | |
ANALOG DEVICES INC | 4.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to FIVG
APPLIED MATERIALS INC | 8.2% | |
QUALCOMM INC | 4.7% | |
MICROCHIP TECHNOLOGY INC | 4.2% | |
TEXAS INSTRUMENTS INC | 4.2% | |
LAM RESEARCH CORP | 4.1% | |
KLA CORPORATION | 4.0% | |
AMKOR TECHNOLOGY INC | 4.0% | |
INTEL CORP | 3.6% | |
NVIDIA CORP | 3.6% | |
ON SEMICONDUCTOR CORPORATION | 3.4% |
FTXL Underweight Relative to FIVG
APPLE INC | -5.5% | |
ORACLE CORP | -4.5% | |
CISCO SYSTEMS INC | -4.4% | |
ARISTA NETWORKS, INC. | -2.2% | |
DATADOG INC CLASS A | -2.0% | |
ADVANCED MICRO DEVICES | -2.0% | |
DELL TECHNOLOGIES INC CLASS C | -1.9% | |
KEYSIGHT TECHNOLOGIES INC | -1.7% | |
NOKIA CORP-SPON ADR | -1.7% | |
VERIZON COMMUNICATIONS INC | -1.7% |