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   

19

Number of overlapping holdings

15.7%

% of MVPS's 121 holdings also in ENTR

45.2%

% of ENTR's 42 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
NVIDIA CORP 4.7% 4.5% 4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.2% 3.2% 3.2%
META PLATFORMS INC 2.6% 4.4% 2.6%
PALO ALTO NETWORKS INC 2.6% 3.2% 2.6%
ALPHABET INC. CLASS A 3.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to ENTR
TESLA MOTORS INC 4.7%
MICROSOFT CORP 2.9%
COINBASE GLOBAL, INC. CLASS A 2.7%
FIRST SOLAR INC 2.5%
CISCO SYSTEMS INC 2.2%
BROADCOM INC. 2.1%
ADVANCED MICRO DEVICES 1.9%
QUALCOMM INC 1.8%
ZSCALER, INC. 1.7%
CLOUDFLARE INC CLASS A 1.5%
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%
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