Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

20

Number of overlapping holdings

16.4%

% of MVPS's 122 holdings also in ENTR

47.6%

% 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 5.2% 4.5% 4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.4% 3.2% 3.2%
META PLATFORMS INC 2.7% 4.4% 2.7%
PALO ALTO NETWORKS INC 2.7% 3.2% 2.7%
ALPHABET INC. CLASS A 3.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to ENTR
TESLA MOTORS INC 4.4%
MICROSOFT CORP 3.0%
FIRST SOLAR INC 2.4%
COINBASE GLOBAL, INC. CLASS A 2.4%
BROADCOM INC. 2.3%
CISCO SYSTEMS INC 2.2%
QUALCOMM INC 1.9%
ADVANCED MICRO DEVICES 1.8%
ZSCALER, INC. 1.7%
UIPATH INC CLASS A 1.2%
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%
SYNOPSYS INC -2.8%
APPLOVIN CORP. CLASS A -2.8%
ULTA BEAUTY INC -2.7%
SALESFORCE.COM INC -2.7%
VEEVA SYSTEMS INC-CLASS A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY