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   

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%
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