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
0
Number of overlapping holdings
nan%
% of MVPS's 83 holdings also in IHAK
0.0%
% of IHAK's 36 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus IHAK)
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 IHAK |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to IHAK
 |
AHNLAB INC | -0.4% |
 |
CHANGE, INC. (JAPAN) | -0.4% |
|
DIGITAL ARTS INC. | -0.6% |
 |
ONESPAN INC. | -0.7% |
 |
NCC GROUP PLC | -0.7% |
 |
RADWARE LTD | -1.0% |
 |
MY E.G. SERVICES BHD. | -1.3% |
|
A10 NETWORKS INC | -1.5% |
|
RAPID7 INC | -1.9% |
 |
NETCOMPANY GROUP A/S | -2.5% |
MVPS Underweight Relative to IHAK
|
OKTA, INC. CLASS A | -5.5% |
|
TREND MICRO INC | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
CHECK POINT SOFTWARE TECH | -4.8% |
|
CYBERARK SOFTWARE LTD. | -4.5% |
|
ZSCALER, INC. | -4.5% |
|
FORTINET INC | -4.4% |
|
CACI INTERNATIONAL INC -CL A | -4.2% |
|
JUNIPER NETWORKS INC | -4.1% |
|
SCIENCE APPLICATIONS INTE | -4.1% |