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
13
Number of overlapping holdings
10.7%
% of MVPS's 121 holdings also in AIEQ
10.8%
% of AIEQ's 121 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus AIEQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MVPS |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 4.7% | 3.2% | 3.2% |
|
BLOCK INC. | 2.5% | 3.2% | 2.5% |
|
META PLATFORMS INC | 2.6% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to AIEQ
|
ALPHABET INC. CLASS A | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
FIRST SOLAR INC | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
|
ENPHASE ENERGY INC | 2.1% |
|
BROADCOM INC. | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
MVPS Underweight Relative to AIEQ
|
MERCK & CO. INC. | -4.7% |
|
BLACKROCK INC | -4.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -4.5% |
|
WILLIAMS COS INC | -3.6% |
|
DICK'S SPORTING GOODS INC | -2.5% |
|
WAYFAIR INC- CLASS A | -2.1% |
|
CATALENT INC | -2.1% |
|
WINGSTOP, INC. | -2.0% |
|
PULTE HOMES INC | -2.0% |
|
RAYMOND JAMES FINANCIAL INC | -1.5% |