Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
15.7%
% of MVPS's 121 holdings also in GRID
19.2%
% of GRID's 110 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus GRID)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 2.1% | 2.6% | 2.1% |
|
NVIDIA CORP | 4.7% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 2.2% | 1.5% | 1.5% |
|
TESLA MOTORS INC | 4.7% | 1.5% | 1.5% |
|
QUALCOMM INC | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to GRID
|
ALPHABET INC. CLASS A | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
BLOCK INC. | 2.5% |
MVPS Underweight Relative to GRID
 |
EATON CORP PLC | -8.4% |
 |
NATIONAL GRID PLC | -7.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.7% |
 |
ABB LTD. | -7.5% |
 |
SCHNEIDER ELECTRIC SA | -7.3% |
|
QUANTA SERVICES INC | -4.0% |
|
HUBBELL INCORPORATED CLASS B | -3.8% |
|
APTIV PLC | -3.3% |
 |
PRYSMIAN SPA | -2.6% |
 |
SAMSUNG SDI CO LTD | -2.2% |