Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
27.3%
% of MVPS's 121 holdings also in DTEC
35.9%
% of DTEC's 93 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus DTEC)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 2.5% | 1.1% | 1.1% |
|
PALO ALTO NETWORKS INC | 2.6% | 1.0% | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 1.0% | 1.0% |
|
TESLA MOTORS INC | 4.7% | 1.0% | 1.0% |
|
QUALYS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to DTEC
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 3.6% |
|
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% |
|
CISCO SYSTEMS INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
ENPHASE ENERGY INC | 2.1% |
MVPS Underweight Relative to DTEC
|
DEXCOM INC | -1.2% |
 |
SHANGHAI MICROPORT MEDBOT (GROUP) CO | -1.2% |
 |
NEMETSCHEK AG | -1.2% |
|
SAMSARA, INC. CLASS A | -1.2% |
|
ANSYS INC | -1.2% |
|
ALIGN TECHNOLOGY INC | -1.2% |
|
PTC INC. | -1.2% |
 |
AUTOSTORE HOLDINGS LTD. | -1.2% |
|
RESMED INC | -1.2% |
|
SAP AG-SPONSORED ADR | -1.2% |