Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
83.0%
% of FIVG's 52 holdings also in SIXG
78.0%
% of SIXG's 50 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus SIXG)
Overlapping Holdings
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| Company | Weight in FIVG |
Weight in SIXG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.3% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.5% | 4.4% | 4.4% |
|
ORACLE CORP | 4.8% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 3.8% | 4.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to SIXG
|
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% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
CTS CORP | 1.5% |
|
NVIDIA CORP | 1.4% |
|
APPLE INC | 1.2% |
|
BROADCOM INC. | 1.1% |
FIVG Underweight Relative to SIXG
|
VIASAT INC | -1.9% |
|
COMMSCOPE HOLDING CO INC | -1.7% |
|
IRIDIUM COMMUNICATIONS INC. | -1.6% |
|
N-ABLE, INC. | -1.6% |
|
SOLARWINDS CORP. | -1.6% |
 |
CELESTICA INC | -1.6% |
|
GLOBALSTAR, INC. | -1.5% |
 |
RADWARE LTD | -1.5% |
|
AST SPACEMOBILE, INC. CLASS A | -1.4% |
|
A10 NETWORKS INC | -1.4% |