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
16
Number of overlapping holdings
34.0%
% of FIVG's 52 holdings also in AIVC
36.4%
% of AIVC's 44 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus AIVC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FIVG |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.7% | 2.8% | 2.7% |
|
QUALCOMM INC | 4.0% | 2.5% | 2.5% |
|
APPLE INC | 6.3% | 2.3% | 2.3% |
|
ORACLE CORP | 4.8% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 3.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to AIVC
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 4.0% |
|
CISCO SYSTEMS INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
ANALOG DEVICES INC | 3.0% |
|
ORACLE CORP | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
 |
ERICSSON (LM) TEL-SP ADR | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 1.7% |
FIVG Underweight Relative to AIVC
 |
ALIBABA GROUP HOLDING LTD. | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
HYNIX SEMICONDUCTOR INC | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
 |
MEDIATEK INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ASML HOLDING NV | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |