Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
34.0%
% of FIVG's 52 holdings also in AIVC
37.2%
% of AIVC's 43 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus AIVC)
Overlapping Holdings
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| Company | Weight in FIVG |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 2.5% | 2.5% |
|
INTEL CORP | 2.7% | 2.4% | 2.4% |
|
ORACLE CORP | 4.8% | 2.4% | 2.4% |
|
APPLE INC | 6.3% | 2.2% | 2.2% |
|
QUALCOMM INC | 4.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to AIVC
|
APPLE INC | 4.1% |
|
CISCO SYSTEMS INC | 3.8% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.5% |
|
ANALOG DEVICES INC | 3.0% |
|
ORACLE CORP | 2.4% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
QUALCOMM INC | 1.9% |
 |
ERICSSON (LM) TEL-SP ADR | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
FIVG Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -3.1% |
 |
ADVANTEST CORP | -2.8% |
|
GITLAB, INC. CLASS A | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
 |
QUANTA COMPUTER INC | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
AMAZON.COM INC | -2.4% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
APPIAN CORPORATION CLASS A | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |