Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
25.5%
% of FIVG's 52 holdings also in XTL
35.3%
% of XTL's 34 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus XTL)
Overlapping Holdings
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| Company | Weight in FIVG |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.8% | 4.1% | 3.8% |
|
ARISTA NETWORKS, INC. | 2.5% | 4.0% | 2.5% |
|
AT&T INC | 1.6% | 4.5% | 1.6% |
|
T-MOBILE US, INC. | 1.5% | 4.2% | 1.5% |
|
EXTREME NETWORKS INC | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to XTL
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 6.3% |
|
BROADCOM INC. | 5.5% |
|
ORACLE CORP | 4.8% |
|
QUALCOMM INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
ANALOG DEVICES INC | 3.0% |
|
INTEL CORP | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
FIVG Underweight Relative to XTL
|
TELEPHONE AND DATA SYSTEMS, INC. | -4.5% |
|
MOTOROLA SOLUTIONS | -4.3% |
|
IRIDIUM COMMUNICATIONS INC. | -4.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.1% |
|
AST SPACEMOBILE, INC. CLASS A | -3.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.4% |
|
UBIQUITI INC. | -3.3% |
|
LUMEN TECHNOLOGIES, INC. | -3.2% |
|
COMMSCOPE HOLDING CO INC | -3.2% |
|
AT&T INC | -2.8% |