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   

32

Number of overlapping holdings

23.9%

% of MVPS's 134 holdings also in ENTR

54.2%

% of ENTR's 59 holdings also in MVPS

Overlap by Weight
Sector Drift (MVPS minus ENTR)
Overlapping Holdings

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Company Weight
in MVPS
Weight
in ENTR
Overlap
ALPHABET INC. CLASS A 3.0% 6.8% 3.0%
AMAZON.COM INC 2.5% 4.1% 2.5%
NVIDIA CORP 4.6% 1.9% 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9% 1.8% 1.8%
PALO ALTO NETWORKS INC 2.2% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to ENTR
TESLA MOTORS INC 4.3%
FIRST SOLAR INC 3.2%
NVIDIA CORP 2.7%
COINBASE GLOBAL, INC. CLASS A 2.1%
ENPHASE ENERGY INC 2.0%
MICROSOFT CORP 2.0%
ZSCALER, INC. 1.9%
CISCO SYSTEMS INC 1.9%
SOLAREDGE TECHNOLOGIES, INC. 1.8%
ADVANCED MICRO DEVICES 1.5%
MVPS Underweight Relative to ENTR
ALPHABET INC. CLASS A -3.9%
VMWARE, INC. CLASS A -3.2%
FLEETCOR TECHNOLOGIES, INC. -2.5%
VEEVA SYSTEMS INC-CLASS A -2.4%
PAYCOM SOFTWARE INC -2.1%
APPLOVIN CORP. CLASS A -2.1%
ARISTA NETWORKS, INC. -2.0%
SEATTLE GENETICS INC -2.0%
EXELIXIS INC -1.9%
REGENERON PHARMACEUTICALS -1.9%
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