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

16.9%

% of MVPS's 118 holdings also in HACK

87.0%

% of HACK's 23 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
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6% 5.9% 3.6%
BROADCOM INC. 2.5% 9.8% 2.5%
PALO ALTO NETWORKS INC 2.1% 5.8% 2.1%
CISCO SYSTEMS INC 2.0% 7.5% 2.0%
CLOUDFLARE INC CLASS A 1.7% 4.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to HACK
NVIDIA CORP 6.0%
TESLA MOTORS INC 4.2%
COINBASE GLOBAL, INC. CLASS A 3.6%
ALPHABET INC. CLASS A 3.1%
MICROSOFT CORP 2.7%
ENPHASE ENERGY INC 2.5%
BLOCK INC. 2.4%
AMAZON.COM INC 2.4%
FIRST SOLAR INC 2.3%
META PLATFORMS INC 2.2%
MVPS Underweight Relative to HACK
BROADCOM INC. -7.3%
GENERAL DYNAMICS CORP -5.9%
NORTHROP GRUMMAN CORP -5.8%
CISCO SYSTEMS INC -5.5%
FORTINET INC -3.8%
BOOZ ALLEN HAMILTON HOLDINGS -3.8%
PALO ALTO NETWORKS INC -3.7%
NORTONLIFELOCK INC -3.5%
CHECK POINT SOFTWARE TECH -3.4%
F5 NETWORKS INC -3.3%
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