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   

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%
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