Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
20.7%
% of MVPS's 121 holdings also in ARKW
67.6%
% of ARKW's 40 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus ARKW)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.7% | 7.0% | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% | 8.9% | 2.7% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
|
BLOCK INC. | 2.5% | 8.0% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to ARKW
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
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% |
|
MICROSOFT CORP | 1.9% |
|
ZSCALER, INC. | 1.7% |
MVPS Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -7.5% |
|
COINBASE GLOBAL, INC. CLASS A | -6.2% |
|
BLOCK INC. | -5.5% |
|
ROBLOX CORP. CLASS A | -3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
UNITY SOFTWARE, INC. | -2.9% |
|
DRAFTKINGS INC CLASS A | -2.7% |
 |
GENIUS SPORTS LIMITED | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |