Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
51.1%
% of FIVG's 52 holdings also in TRFK
32.4%
% of TRFK's 75 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus TRFK)
Overlapping Holdings
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| Company | Weight in FIVG |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 9.4% | 6.3% |
|
BROADCOM INC. | 5.5% | 9.6% | 5.5% |
|
ORACLE CORP | 4.8% | 10.3% | 4.8% |
|
CISCO SYSTEMS INC | 3.8% | 7.0% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to TRFK
|
APPLE INC | 6.3% |
|
QUALCOMM INC | 4.0% |
|
ANALOG DEVICES INC | 3.0% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
 |
ERICSSON (LM) TEL-SP ADR | 1.9% |
|
KYNDRYL HOLDINGS INCORPORATION | 1.7% |
 |
NOKIA CORP-SPON ADR | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
 |
ARM HOLDINGS PLC | 1.6% |
FIVG Underweight Relative to TRFK
|
ORACLE CORP | -5.5% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
BROADCOM INC. | -4.1% |
|
CISCO SYSTEMS INC | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
FORTINET INC | -3.2% |
|
NVIDIA CORP | -3.1% |
|
MOTOROLA SOLUTIONS | -2.9% |
|
MICROSTRATEGY INC-CL A | -2.8% |
|
CARRIER GLOBAL CORP. | -2.4% |