Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
25.5%
% of FIVG's 52 holdings also in SOXX
40.0%
% of SOXX's 30 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus SOXX)
Overlapping Holdings
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| Company | Weight in FIVG |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 7.8% | 6.3% |
|
BROADCOM INC. | 5.5% | 11.2% | 5.5% |
|
QUALCOMM INC | 4.0% | 6.6% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% | 6.4% | 3.3% |
|
ANALOG DEVICES INC | 3.0% | 3.8% | 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
|
BROADCOM INC. | -5.6% |
|
TEXAS INSTRUMENTS INC | -5.6% |
|
KLA CORPORATION | -4.5% |
|
LAM RESEARCH CORP | -4.3% |
|
MICRON TECHNOLOGY INC | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |
|
APPLIED MATERIALS INC | -3.8% |
|
MICROCHIP TECHNOLOGY INC | -3.2% |