Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
22.4%
% of MVPS's 134 holdings also in BUZZ
40.5%
% of BUZZ's 77 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus BUZZ)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.5% | 3.4% | 3.4% |
|
NVIDIA CORP | 4.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
AMAZON.COM INC | 2.5% | 3.1% | 2.5% |
|
MICROSOFT CORP | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to BUZZ
|
FIRST SOLAR INC | 3.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
ENPHASE ENERGY INC | 2.0% |
|
ZSCALER, INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
UIPATH INC CLASS A | 1.9% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.8% |
|
NVIDIA CORP | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
MVPS Underweight Relative to BUZZ
|
SOFI TECHNOLOGIES INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
WALT DISNEY CO/THE | -2.8% |
|
PAYPAL HOLDINGS, INC. | -2.7% |
|
AT&T INC | -2.3% |
|
LUCID GROUP, INC. | -2.2% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -2.2% |
|
GAMESTOP CORP-CLASS A | -2.1% |
|
APPLE INC | -2.0% |
|
NETFLIX INC | -1.8% |