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
27.9%
% of XLK's 69 holdings also in FIVG
40.4%
% of FIVG's 52 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 | 14.8% | 6.3% | 6.3% |
|
NVIDIA CORP | 13.8% | 6.3% | 6.3% |
|
BROADCOM INC. | 5.7% | 5.5% | 5.5% |
|
ORACLE CORP | 2.7% | 4.8% | 2.7% |
|
CISCO SYSTEMS INC | 2.6% | 3.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to FIVG
|
MICROSOFT CORP | 12.9% |
|
APPLE INC | 8.5% |
|
NVIDIA CORP | 7.5% |
|
SALESFORCE.COM INC | 3.3% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
SERVICENOW INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
ADOBE SYSTEMS INC | 1.9% |
|
INTUIT INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
XLK Underweight Relative to FIVG
|
ORACLE CORP | -2.1% |
|
QUALCOMM INC | -2.1% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
ANALOG DEVICES INC | -1.9% |
|
INTEL CORP | -1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
DATADOG INC CLASS A | -1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
 |
ARM HOLDINGS PLC | -1.6% |