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
40.0%
% of FTXL's 31 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 | 7.6% | 6.3% | 6.3% |
|
BROADCOM INC. | 7.4% | 5.5% | 5.5% |
|
QUALCOMM INC | 8.4% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 4.5% | 3.3% | 3.3% |
|
ANALOG DEVICES INC | 3.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to FIVG
|
MICRON TECHNOLOGY INC | 8.2% |
|
APPLIED MATERIALS INC | 8.0% |
|
QUALCOMM INC | 4.4% |
|
KLA CORPORATION | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
|
AVNET INC | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
ON SEMICONDUCTOR CORPORATION | 3.8% |
|
MICROCHIP TECHNOLOGY INC | 3.2% |
|
SKYWORKS SOLUTIONS INC | 2.5% |
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% |
|
DATADOG INC CLASS A | -1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |