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
12
Number of overlapping holdings
38.7%
% of FTXL's 32 holdings also in FIVG
25.5%
% of FIVG's 52 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus FIVG)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 6.3% | 6.3% |
|
BROADCOM INC. | 11.3% | 5.5% | 5.5% |
|
QUALCOMM INC | 7.4% | 4.0% | 4.0% |
|
ANALOG DEVICES INC | 3.7% | 3.0% | 3.0% |
|
INTEL CORP | 7.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to FIVG
|
APPLIED MATERIALS INC | 7.0% |
|
BROADCOM INC. | 5.8% |
|
INTEL CORP | 4.9% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
LAM RESEARCH CORP | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
ON SEMICONDUCTOR CORPORATION | 3.5% |
|
QUALCOMM INC | 3.4% |
|
KLA CORPORATION | 3.3% |
FTXL Underweight Relative to FIVG
|
APPLE INC | -6.3% |
|
ORACLE CORP | -4.8% |
|
CISCO SYSTEMS INC | -3.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
NETAPP INC | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
DATADOG INC CLASS A | -1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.7% |