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
18
Number of overlapping holdings
38.3%
% of FIVG's 52 holdings also in TDIV
21.2%
% of TDIV's 87 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus TDIV)
Overlapping Holdings
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| Company | Weight in FIVG |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 10.4% | 5.5% |
|
ORACLE CORP | 4.8% | 6.3% | 4.8% |
|
QUALCOMM INC | 4.0% | 4.0% | 4.0% |
|
ANALOG DEVICES INC | 3.0% | 3.2% | 3.0% |
|
CISCO SYSTEMS INC | 3.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to TDIV
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 6.3% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
INTEL CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
|
DATADOG INC CLASS A | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 1.7% |
 |
ERICSSON (LM) TEL-SP ADR | 1.7% |
FIVG Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -8.9% |
|
TEXAS INSTRUMENTS INC | -7.5% |
|
MICROSOFT CORP | -7.5% |
|
BROADCOM INC. | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
LAM RESEARCH CORP | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
 |
TELUS CORPORATION | -1.9% |
|
BCE INC. | -1.7% |
|
HP INC. | -1.7% |