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
79.6%
% of SIXG's 49 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 | |
---|---|---|---|---|
NVIDIA CORP | 6.3% | 5.4% | 5.4% | |
ORACLE CORP | 4.8% | 5.2% | 4.8% | |
BROADCOM INC. | 5.5% | 4.6% | 4.6% | |
APPLE INC | 6.3% | 4.6% | 4.6% | |
CISCO SYSTEMS INC | 3.8% | 4.1% | 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% | |
APPLE INC | 1.7% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | |
CTS CORP | 1.5% | |
LATTICE SEMICONDUCTOR CORP | 0.9% | |
QUALCOMM INC | 0.9% |
FIVG Underweight Relative to SIXG
CELESTICA INC | -2.8% | |
GLOBALSTAR, INC. | -2.1% | |
A10 NETWORKS INC | -1.8% | |
IRIDIUM COMMUNICATIONS INC. | -1.5% | |
SOLARWINDS CORP. | -1.5% | |
INFINERA CORP | -1.4% | |
COMMSCOPE HOLDING CO INC | -1.3% | |
AST SPACEMOBILE, INC. CLASS A | -1.2% | |
N-ABLE, INC. | -1.2% | |
VIASAT INC | -0.9% |