Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
10.7%
% of MVPS's 122 holdings also in CCSO
7.8%
% of CCSO's 167 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus CCSO)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.4% | 5.0% | 4.4% |
|
FIRST SOLAR INC | 2.4% | 2.7% | 2.4% |
|
ENPHASE ENERGY INC | 1.9% | 2.0% | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.5% | 2.5% | 0.5% |
|
ITRON INC | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to CCSO
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS A | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
BLOCK INC. | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% |
|
BROADCOM INC. | 2.3% |
MVPS Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -5.7% |
|
CARRIER GLOBAL CORP. | -5.6% |
|
QUANTA SERVICES INC | -5.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.1% |
|
WASTE MANAGEMENT INC | -4.9% |
 |
WASTE CONNECTIONS, INC. | -4.8% |
|
NUCOR CORP | -4.5% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -3.4% |
|
CAMECO CORP | -2.8% |
|
STEEL DYNAMICS INC | -2.7% |