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
18
Number of overlapping holdings
17.1%
% of MVPS's 98 holdings also in ARKK
58.1%
% 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 | 4.7% | 13.5% | 4.7% |
|
META PLATFORMS INC | 3.5% | 2.2% | 2.2% |
|
BLOCK INC. | 1.9% | 5.1% | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% | 7.4% | 1.5% |
|
SHOPIFY, INC. CLASS A | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to ARKK
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 3.7% |
|
BROADCOM INC. | 3.3% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
ZSCALER, INC. | 2.1% |
|
APPLE INC | 2.1% |
|
QUALCOMM INC | 2.0% |
MVPS Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -9.8% |
|
TESLA MOTORS INC | -8.8% |
|
COINBASE GLOBAL, INC. CLASS A | -5.9% |
|
ROBLOX CORP. CLASS A | -5.6% |
|
CRISPR THERAPEUTICS AG | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
INTELLIA THERAPEUTICS, INC. | -3.3% |
|
BLOCK INC. | -3.3% |
|
10X GENOMICS INC CLASS A | -3.2% |