Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |