Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

14
Number of overlapping holdings
16.3%
% of MVPS's 86 holdings also in BUG
66.7%
% of BUG's 21 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus BUG)
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 BUG |
Overlap | |
---|---|---|---|---|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 7.1% | 4.2% | |
PALO ALTO NETWORKS INC | 3.1% | 5.4% | 3.1% | |
ZSCALER, INC. | 2.0% | 6.0% | 2.0% | |
FORTINET INC | 1.5% | 6.8% | 1.5% | |
OKTA, INC. CLASS A | 1.2% | 5.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to BUG
ALPHABET INC. CLASS A | 5.1% | |
AMAZON.COM INC | 4.8% | |
TESLA MOTORS INC | 4.5% | |
BROADCOM INC. | 4.5% | |
META PLATFORMS INC | 4.4% | |
NVIDIA CORP | 4.2% | |
MICROSOFT CORP | 3.6% | |
COINBASE GLOBAL, INC. CLASS A | 2.3% | |
CISCO SYSTEMS INC | 2.1% | |
CLOUDFLARE INC CLASS A | 2.0% |
MVPS Underweight Relative to BUG
CHECK POINT SOFTWARE TECH | -5.7% | |
A10 NETWORKS INC | -5.3% | |
FORTINET INC | -5.3% | |
AHNLAB INC | -4.8% | |
ONESPAN INC. | -4.6% | |
NORTONLIFELOCK INC | -4.5% | |
DIGITAL ARTS INC. | -4.4% | |
CYBERARK SOFTWARE LTD. | -4.2% | |
TREND MICRO INC | -4.2% | |
OKTA, INC. CLASS A | -4.0% |