Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
29.8%
% of FIVG's 52 holdings also in XSD
35.9%
% of XSD's 40 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus XSD)
Overlapping Holdings
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| Company | Weight in FIVG |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 3.5% | 3.5% |
|
NVIDIA CORP | 6.3% | 2.9% | 2.9% |
|
INTEL CORP | 2.7% | 2.7% | 2.7% |
|
ANALOG DEVICES INC | 3.0% | 2.5% | 2.5% |
|
QUALCOMM INC | 4.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to XSD
|
APPLE INC | 6.3% |
|
ORACLE CORP | 4.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
NVIDIA CORP | 3.3% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
BROADCOM INC. | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
 |
ERICSSON (LM) TEL-SP ADR | 1.9% |
|
NETAPP INC | 1.9% |
|
DATADOG INC CLASS A | 1.7% |
FIVG Underweight Relative to XSD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.2% |
|
SEMTECH CORP | -4.1% |
|
SITIME CORPORATION | -3.9% |
|
RAMBUS INC | -3.7% |
|
AMBARELLA INC | -3.5% |
|
SILICON LABORATORIES INC | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
LATTICE SEMICONDUCTOR CORP | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.6% |