Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
31.4%
% of MVPS's 121 holdings also in BUZZ
51.4%
% of BUZZ's 79 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 | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% | |
TESLA MOTORS INC | 5.1% | 3.1% | 3.1% | |
NVIDIA CORP | 5.1% | 3.0% | 3.0% | |
COINBASE GLOBAL, INC. CLASS A | 2.9% | 3.1% | 2.9% | |
AMAZON.COM INC | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to BUZZ
FIRST SOLAR INC | 2.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% | |
NVIDIA CORP | 2.1% | |
TESLA MOTORS INC | 2.0% | |
ZSCALER, INC. | 1.7% | |
ENPHASE ENERGY INC | 1.6% | |
QUALCOMM INC | 1.4% | |
CISCO SYSTEMS INC | 1.4% | |
FORTINET INC | 1.2% | |
BLOCK INC. | 1.2% |
MVPS Underweight Relative to BUZZ
SOFI TECHNOLOGIES INC | -3.2% | |
BOEING CO | -2.9% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | -2.6% | |
SUPER MICRO COMPUTER, INC. | -2.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% | |
PAYPAL HOLDINGS, INC. | -2.4% | |
VIACOMCBS INC. CLASS B | -2.3% | |
MICROSTRATEGY INC-CL A | -2.2% | |
LUCID GROUP, INC. | -1.9% | |
APPLE INC | -1.9% |