Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.9%
% of FIVG's 52 holdings also in BOTT
23.3%
% of BOTT's 30 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus BOTT)
Overlapping Holdings
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| Company | Weight in FIVG |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 3.6% | 3.6% |
|
QUALCOMM INC | 4.0% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.3% | 2.8% | 2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% | 4.6% | 1.7% |
 |
ARM HOLDINGS PLC | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to BOTT
|
APPLE INC | 6.3% |
|
BROADCOM INC. | 5.5% |
|
ORACLE CORP | 4.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
ANALOG DEVICES INC | 3.0% |
|
NVIDIA CORP | 2.7% |
|
INTEL CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
FIVG Underweight Relative to BOTT
 |
DAIFUKU CO LTD | -3.9% |
|
LINCOLN ELECTRIC HOLDINGS | -3.8% |
|
TELEDYNE TECHNOLOGIES INC | -3.6% |
|
FANUC LTD | -3.5% |
|
NORDSON CORP | -3.5% |
|
SEMTECH CORP | -3.4% |
|
FORTIVE CORP. | -3.4% |
|
KEYENCE CORP | -3.4% |
|
HALMA PLC | -3.3% |
|
AMBARELLA INC | -3.3% |