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
35.0%
% of XSD's 41 holdings also in FIVG
29.8%
% of FIVG's 52 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus FIVG)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 5.5% | 4.0% |
|
QUALCOMM INC | 3.4% | 4.0% | 3.4% |
|
NVIDIA CORP | 3.2% | 6.3% | 3.2% |
|
ANALOG DEVICES INC | 3.1% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 3.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to FIVG
|
ALLEGRO MICROSYSTEMS, INC. | 3.7% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
|
RAMBUS INC | 3.4% |
|
CIRRUS LOGIC INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
SILICON LABORATORIES INC | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
|
UNIVERSAL DISPLAY CORP | 2.8% |
|
AMBARELLA INC | 2.6% |
XSD Underweight Relative to FIVG
|
APPLE INC | -6.3% |
|
ORACLE CORP | -4.8% |
|
CISCO SYSTEMS INC | -3.8% |
|
NVIDIA CORP | -3.1% |
|
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% |