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
11
Number of overlapping holdings
23.4%
% of FIVG's 52 holdings also in SOXX
36.7%
% of SOXX's 30 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus SOXX)
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 SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 8.8% | 6.3% |
|
BROADCOM INC. | 5.5% | 9.9% | 5.5% |
|
QUALCOMM INC | 4.0% | 5.5% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% | 7.2% | 3.3% |
|
ANALOG DEVICES INC | 3.0% | 4.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to SOXX
|
APPLE INC | 6.3% |
|
ORACLE CORP | 4.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
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% |
|
DATADOG INC CLASS A | 1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 1.7% |
FIVG Underweight Relative to SOXX
|
APPLIED MATERIALS INC | -5.9% |
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
BROADCOM INC. | -4.4% |
|
KLA CORPORATION | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ON SEMICONDUCTOR CORPORATION | -3.6% |
|
LAM RESEARCH CORP | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |