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   

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% 8.8% 6.3%
BROADCOM INC. 5.5% 11.9% 5.5%
ORACLE CORP 4.8% 8.9% 4.8%
CISCO SYSTEMS INC 3.8% 4.1% 3.8%
ADVANCED MICRO DEVICES 3.3% 3.6% 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
BROADCOM INC. -6.4%
PALO ALTO NETWORKS INC -6.3%
ORACLE CORP -4.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.5%
MOTOROLA SOLUTIONS -3.2%
FORTINET INC -3.1%
MICROSTRATEGY INC-CL A -3.1%
CARRIER GLOBAL CORP. -2.7%
MARVELL TECHNOLOGY, INC. -2.6%
NVIDIA CORP -2.6%
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