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
16
Number of overlapping holdings
13.2%
% of MVPS's 121 holdings also in ARKK
45.7%
% of ARKK's 35 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus ARKK)
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 ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.1% | 9.2% | 5.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% | 9.5% | 2.9% |
|
BLOCK INC. | 2.6% | 6.8% | 2.6% |
|
META PLATFORMS INC | 2.6% | 1.9% | 1.9% |
|
UIPATH INC CLASS A | 1.4% | 5.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to ARKK
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
FIRST SOLAR INC | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
ENPHASE ENERGY INC | 2.2% |
|
BROADCOM INC. | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
MVPS Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -6.9% |
|
COINBASE GLOBAL, INC. CLASS A | -6.6% |
|
CRISPR THERAPEUTICS AG | -4.7% |
|
UIPATH INC CLASS A | -4.4% |
|
BLOCK INC. | -4.2% |
|
TESLA MOTORS INC | -4.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
DRAFTKINGS INC CLASS A | -2.6% |