Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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