Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.5%
% of MVPS's 121 holdings also in CIBR
66.7%
% of CIBR's 33 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus CIBR)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 5.8% | 3.2% |
|
PALO ALTO NETWORKS INC | 2.6% | 5.9% | 2.6% |
|
CISCO SYSTEMS INC | 2.2% | 6.6% | 2.2% |
|
BROADCOM INC. | 2.1% | 6.1% | 2.1% |
|
ZSCALER, INC. | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to CIBR
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
BLOCK INC. | 2.5% |
|
FIRST SOLAR INC | 2.5% |
|
ENPHASE ENERGY INC | 2.1% |
MVPS Underweight Relative to CIBR
 |
INFOSYS TECHNOLOGIES-SP ADR | -5.6% |
|
CISCO SYSTEMS INC | -4.4% |
|
BROADCOM INC. | -4.0% |
 |
DARKTRACE PLC | -3.8% |
 |
THALES SA | -3.7% |
|
GENESIS HEALTHCARE INC CLASS A | -3.4% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
SAIC INC | -3.2% |
 |
OPEN TEXT CORP | -3.0% |
|
SCIENCE APPLICATIONS INTE | -3.0% |