Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
15.7%
% of MVPS's 121 holdings also in BWEB
59.4%
% of BWEB's 39 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus BWEB)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 2.7% | 8.0% | 2.7% |
|
META PLATFORMS INC | 2.6% | 6.4% | 2.6% |
|
BLOCK INC. | 2.5% | 5.5% | 2.5% |
|
NVIDIA CORP | 4.7% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to BWEB
|
TESLA MOTORS INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
FIRST SOLAR INC | 2.5% |
|
ENPHASE ENERGY INC | 2.1% |
|
BROADCOM INC. | 2.1% |
|
ZSCALER, INC. | 1.7% |
MVPS Underweight Relative to BWEB
|
EQUINIX INC | -9.5% |
|
ROBLOX CORP. CLASS A | -7.8% |
|
UNITY SOFTWARE, INC. | -6.3% |
|
SHOPIFY, INC. CLASS A | -5.6% |
|
ELECTRONIC ARTS INC | -5.4% |
|
COINBASE GLOBAL, INC. CLASS A | -5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.4% |
|
META PLATFORMS INC | -3.9% |
|
AKAMAI TECHNOLOGIES | -3.7% |
|
CLOUDFLARE INC CLASS A | -3.2% |