Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
18
Number of overlapping holdings
17.8%
% of MVPS's 101 holdings also in ENTR
42.9%
% of ENTR's 42 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus ENTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MVPS |
Weight in ENTR |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.9% | 4.5% | 4.5% | |
META PLATFORMS INC | 3.3% | 4.4% | 3.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 3.2% | 3.2% | |
PALO ALTO NETWORKS INC | 2.9% | 3.2% | 2.9% | |
ALPHABET INC. CLASS A | 5.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to ENTR
TESLA MOTORS INC | 6.2% | |
MICROSOFT CORP | 3.7% | |
BROADCOM INC. | 3.0% | |
ALPHABET INC. CLASS A | 2.5% | |
ADVANCED MICRO DEVICES | 2.4% | |
COINBASE GLOBAL, INC. CLASS A | 2.2% | |
QUALCOMM INC | 2.1% | |
APPLE INC | 1.9% | |
ZSCALER, INC. | 1.9% | |
AMAZON.COM INC | 1.8% |
MVPS Underweight Relative to ENTR
SUPER MICRO COMPUTER, INC. | -6.4% | |
PEGASYSTEMS INC | -3.0% | |
REGENERON PHARMACEUTICALS | -2.9% | |
DOORDASH, INC. CLASS A | -2.9% | |
MONOLITHIC POWER SYSTEMS INC | -2.9% | |
APPLOVIN CORP. CLASS A | -2.8% | |
ULTA BEAUTY INC | -2.7% | |
SALESFORCE.COM INC | -2.7% | |
TOAST, INC. CLASS A | -2.6% | |
VEEVA SYSTEMS INC-CLASS A | -2.6% |