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
23.3%
% of MVPS's 86 holdings also in HACK
83.3%
% of HACK's 24 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus HACK)
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 HACK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 13.7% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 5.5% | 3.9% |
|
PALO ALTO NETWORKS INC | 3.1% | 5.5% | 3.1% |
|
CISCO SYSTEMS INC | 2.2% | 7.2% | 2.2% |
|
ZSCALER, INC. | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to HACK
|
ALPHABET INC. CLASS A | 5.1% |
|
NVIDIA CORP | 5.1% |
|
AMAZON.COM INC | 4.7% |
|
TESLA MOTORS INC | 4.7% |
|
META PLATFORMS INC | 4.2% |
|
MICROSOFT CORP | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
QUALCOMM INC | 1.6% |
MVPS Underweight Relative to HACK
|
BROADCOM INC. | -8.9% |
|
CISCO SYSTEMS INC | -5.0% |
|
GENERAL DYNAMICS CORP | -4.9% |
|
NORTHROP GRUMMAN CORP | -4.5% |
|
FORTINET INC | -3.6% |
|
SAIC INC | -3.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.9% |
|
F5 NETWORKS INC | -2.9% |
|
CLOUDFLARE INC CLASS A | -2.8% |
|
NORTONLIFELOCK INC | -2.8% |