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   

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%
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