Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
23.1%
% of MVPS's 121 holdings also in IRBO
27.5%
% of IRBO's 109 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus IRBO)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in IRBO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 1.6% | 1.6% |
|
META PLATFORMS INC | 2.6% | 1.4% | 1.4% |
|
QUALCOMM INC | 1.8% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.2% | 1.2% |
|
AMAZON.COM INC | 2.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to IRBO
|
TESLA MOTORS INC | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
NVIDIA CORP | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
BLOCK INC. | 2.5% |
|
FIRST SOLAR INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
ENPHASE ENERGY INC | 2.1% |
MVPS Underweight Relative to IRBO
|
MICROSTRATEGY INC-CL A | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
 |
MEGAPORT LTD. | -1.3% |
 |
KAWASAKI HEAVY INDUSTRIES | -1.3% |
|
GODADDY, INC. CLASS A | -1.1% |
|
ALTAIR ENGINEERING INC. CLASS A | -1.1% |
|
NIDEC CORP | -1.1% |
|
AMETEK INC | -1.1% |
 |
FIAT CHRYSLER AUTOMOBILES NV | -1.1% |
 |
HIWIN TECHNOLOGIES CORP | -1.1% |