Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
29.2%
% of XLK's 65 holdings also in FIVG
39.6%
% of FIVG's 49 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus FIVG)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 20.1% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.5% | 5.0% | 4.5% |
|
NVIDIA CORP | 4.1% | 4.8% | 4.1% |
|
ADVANCED MICRO DEVICES | 2.7% | 3.9% | 2.7% |
|
CISCO SYSTEMS INC | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to FIVG
|
MICROSOFT CORP | 23.6% |
|
APPLE INC | 14.7% |
|
SALESFORCE.COM INC | 3.0% |
|
ADOBE SYSTEMS INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
INTUIT INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
SERVICENOW INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
XLK Underweight Relative to FIVG
|
ORACLE CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.1% |
|
QUALCOMM INC | -2.0% |
|
DATADOG INC CLASS A | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
ANALOG DEVICES INC | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
INTEL CORP | -1.7% |