Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
9.8%
% of MVPS's 133 holdings also in LRNZ
68.4%
% of LRNZ's 20 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus LRNZ)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 7.9% | 5.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 7.7% | 1.9% |
|
AMAZON.COM INC | 1.9% | 4.0% | 1.9% |
|
ZSCALER, INC. | 1.7% | 7.0% | 1.7% |
|
UIPATH INC CLASS A | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to LRNZ
|
ENPHASE ENERGY INC | 4.9% |
|
TESLA MOTORS INC | 3.9% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.1% |
|
FIRST SOLAR INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BLOCK INC. | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
CISCO SYSTEMS INC | 1.5% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
MVPS Underweight Relative to LRNZ
|
SNOWFLAKE, INC. CLASS A | -9.0% |
|
ADVANCED MICRO DEVICES | -5.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.8% |
|
DATADOG INC CLASS A | -5.8% |
|
ZSCALER, INC. | -5.3% |
|
MOBILEYE N.V. | -4.6% |
|
RELAY THERAPEUTICS, INC. | -4.5% |
 |
ABCELLERA BIOLOGICS, INC. | -4.4% |
|
SERVICENOW INC | -4.3% |
|
ELASTIC NV | -3.9% |