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   

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

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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%
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