Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
18
Number of overlapping holdings
38.3%
% of FIVG's 52 holdings also in IDAT
40.0%
% of IDAT's 47 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus IDAT)
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 IDAT |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.3% | 5.6% | 5.6% | |
BROADCOM INC. | 5.5% | 3.8% | 3.8% | |
QUALCOMM INC | 4.0% | 2.9% | 2.9% | |
ARISTA NETWORKS, INC. | 2.5% | 3.5% | 2.5% | |
NXP SEMICONDUCTORS NV | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to IDAT
APPLE INC | 6.3% | |
ORACLE CORP | 4.8% | |
CISCO SYSTEMS INC | 3.8% | |
ADVANCED MICRO DEVICES | 3.3% | |
ANALOG DEVICES INC | 3.0% | |
DELL TECHNOLOGIES INC CLASS C | 1.9% | |
ERICSSON (LM) TEL-SP ADR | 1.9% | |
NETAPP INC | 1.9% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% | |
BROADCOM INC. | 1.7% |
FIVG Underweight Relative to IDAT
PURE STORAGE, INC. CLASS A | -3.4% | |
NOKIA OYJ | -3.1% | |
NUTANIX, INC. CLASS A | -3.0% | |
WESTERN DIGITAL CORP | -3.0% | |
LM ERICSSON TELEFON AB CLASS B | -2.8% | |
MICRON TECHNOLOGY INC | -2.8% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% | |
MEDIATEK INC | -2.6% | |
DUPONT DE NEMOURS INC | -2.5% | |
CLOUDFLARE INC CLASS A | -2.3% |