Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
31.9%
% of FIVG's 52 holdings also in IDGT
57.7%
% of IDGT's 27 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus IDGT)
Overlapping Holdings
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| Company | Weight in FIVG |
Weight in IDGT |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.0% | 4.7% | 4.0% |
|
CISCO SYSTEMS INC | 3.8% | 4.8% | 3.8% |
|
ARISTA NETWORKS, INC. | 2.5% | 5.1% | 2.5% |
|
NETAPP INC | 1.9% | 4.2% | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% | 3.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to IDGT
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 6.3% |
|
BROADCOM INC. | 5.5% |
|
ORACLE CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
ANALOG DEVICES INC | 3.0% |
|
INTEL CORP | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
DATADOG INC CLASS A | 1.7% |
FIVG Underweight Relative to IDGT
|
DIGITAL REALTY TRUST INC | -9.8% |
|
EQUINIX INC | -8.5% |
|
AMERICAN TOWER CORP-CL A | -7.7% |
|
CROWN CASTLE INTL CORP | -7.6% |
|
MOTOROLA SOLUTIONS | -4.5% |
|
FASTLY, INC. CLASS A | -4.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.2% |
|
CIENA CORP | -4.2% |
|
UNITI GROUP INC | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |