Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
13.2%
% of MVPS's 121 holdings also in BLOK
37.2%
% of BLOK's 43 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus BLOK)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 2.8% | 4.5% | 2.8% |
|
BLOCK INC. | 2.6% | 3.0% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.9% | 1.9% |
|
ORACLE CORP | 1.1% | 1.5% | 1.1% |
|
ROBLOX CORP. CLASS A | 1.0% | 2.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to BLOK
|
NVIDIA CORP | 5.0% |
|
TESLA MOTORS INC | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
FIRST SOLAR INC | 2.3% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
ENPHASE ENERGY INC | 2.1% |
MVPS Underweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | -5.5% |
|
OVERSTOCK.COM INC | -4.0% |
|
MICROSTRATEGY INC-CL A | -3.7% |
 |
SBI HOLDINGS INC | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.2% |
|
PAYPAL HOLDINGS, INC. | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |
|
MARATHON DIGITAL HOLDINGS INC | -2.6% |
|
CORE SCIENTIFIC, INC. | -2.5% |
|
RIOT BLOCKCHAIN INC | -2.4% |