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
16.3%
% of MVPS's 86 holdings also in ARKK
45.2%
% of ARKK's 32 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus ARKK)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.9% | 15.0% | 4.9% |
|
META PLATFORMS INC | 4.0% | 2.4% | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% | 9.1% | 2.4% |
|
AMAZON.COM INC | 4.7% | 1.8% | 1.8% |
|
SHOPIFY, INC. CLASS A | 1.7% | 4.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to ARKK
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 5.0% |
|
BROADCOM INC. | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
CISCO SYSTEMS INC | 2.2% |
|
ZSCALER, INC. | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.8% |
MVPS Underweight Relative to ARKK
|
TESLA MOTORS INC | -10.1% |
|
ROKU, INC. CLASS A | -8.4% |
|
COINBASE GLOBAL, INC. CLASS A | -6.7% |
|
ROBLOX CORP. CLASS A | -5.6% |
|
CRISPR THERAPEUTICS AG | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
BLOCK INC. | -2.4% |
|
ARCHER AVIATION INC CLASS A | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.3% |