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
15
Number of overlapping holdings
12.4%
% of MVPS's 121 holdings also in BUG
62.5%
% of BUG's 24 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 | 3.2% | 7.8% | 3.2% |
|
PALO ALTO NETWORKS INC | 2.6% | 5.6% | 2.6% |
|
ZSCALER, INC. | 1.7% | 5.3% | 1.7% |
|
FORTINET INC | 1.3% | 5.5% | 1.3% |
|
QUALYS INC | 1.1% | 4.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to BUG
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
BLOCK INC. | 2.5% |
|
FIRST SOLAR INC | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
MVPS Underweight Relative to BUG
|
NORTONLIFELOCK INC | -5.6% |
 |
CHECK POINT SOFTWARE TECH | -5.1% |
 |
DARKTRACE PLC | -4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.6% |
|
A10 NETWORKS INC | -4.5% |
 |
TREND MICRO INC | -4.5% |
|
FORTINET INC | -4.3% |
|
CYBERARK SOFTWARE LTD. | -4.2% |
|
VARONIS SYSTEMS INC | -4.2% |
|
TENABLE HOLDINGS, INC. | -4.1% |