Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
12.4%
% of MVPS's 121 holdings also in IHAK
45.5%
% of IHAK's 35 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus IHAK)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 4.7% | 3.2% |
|
PALO ALTO NETWORKS INC | 2.6% | 3.7% | 2.6% |
|
ZSCALER, INC. | 1.7% | 3.3% | 1.7% |
|
FORTINET INC | 1.3% | 4.7% | 1.3% |
|
QUALYS INC | 1.1% | 3.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to IHAK
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
BLOCK INC. | 2.5% |
|
FIRST SOLAR INC | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
MVPS Underweight Relative to IHAK
|
JUNIPER NETWORKS INC | -4.9% |
|
CACI INTERNATIONAL INC -CL A | -4.5% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.0% |
|
ALARM.COM HOLDINGS INC | -3.9% |
|
OKTA, INC. CLASS A | -3.8% |
|
CYBERARK SOFTWARE LTD. | -3.7% |
|
TENABLE HOLDINGS, INC. | -3.6% |
 |
CHECK POINT SOFTWARE TECH | -3.5% |
|
FORTINET INC | -3.5% |