Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |