Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
59.5%
% of MVPS's 121 holdings also in KOMP
17.2%
% of KOMP's 420 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus KOMP)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 2.7% | 1.6% | 1.6% |
|
META PLATFORMS INC | 2.6% | 1.2% | 1.2% |
|
MICROSOFT CORP | 2.9% | 0.9% | 0.9% |
|
NVIDIA CORP | 4.7% | 0.6% | 0.6% |
|
BROADCOM INC. | 2.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to KOMP
|
TESLA MOTORS INC | 4.5% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
FIRST SOLAR INC | 2.5% |
|
BLOCK INC. | 2.3% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
ENPHASE ENERGY INC | 2.0% |
|
MICROSOFT CORP | 2.0% |
MVPS Underweight Relative to KOMP
|
SAIC INC | -1.5% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
BRUKER CORP | -1.2% |
|
PTC INC. | -1.1% |
|
LOCKHEED MARTIN CORP | -1.0% |
 |
ELBIT SYSTEMS LTD | -1.0% |
 |
EMBRAER SA-ADR | -0.9% |
|
CLEANSPARK, INC. | -0.9% |
|
SNAP, INC. CLASS A | -0.7% |