Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
15.5%
% of MVPS's 142 holdings also in HACK
44.0%
% of HACK's 53 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus HACK)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 1.7% | 4.2% | 1.7% |
|
ZSCALER, INC. | 1.4% | 4.1% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 4.5% | 1.4% |
|
FORTINET INC | 1.2% | 4.4% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% | 3.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to HACK
|
TESLA MOTORS INC | 6.2% |
|
NVIDIA CORP | 5.6% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.4% |
|
FIRST SOLAR INC | 3.3% |
|
ENPHASE ENERGY INC | 3.3% |
|
BLOCK INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% |
MVPS Underweight Relative to HACK
|
VERISIGN INC | -5.0% |
 |
BAE SYSTEMS PLC | -4.9% |
|
SPLUNK INC | -4.1% |
|
SAIC INC | -4.1% |
|
NORTONLIFELOCK INC | -4.1% |
 |
CHECK POINT SOFTWARE TECH | -4.0% |
|
CLOUDFLARE INC CLASS A | -3.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.9% |
|
JUNIPER NETWORKS INC | -3.5% |
|
AKAMAI TECHNOLOGIES | -3.4% |