Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
10.4%
% of MVPS's 134 holdings also in LRNZ
66.7%
% of LRNZ's 21 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 | 4.8% | 8.1% | 4.8% |
|
AMAZON.COM INC | 2.4% | 3.4% | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 5.5% | 2.0% |
|
ZSCALER, INC. | 2.0% | 4.5% | 2.0% |
|
UIPATH INC CLASS A | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to LRNZ
|
TESLA MOTORS INC | 5.2% |
|
ENPHASE ENERGY INC | 3.4% |
|
FIRST SOLAR INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.7% |
|
META PLATFORMS INC | 1.6% |
MVPS Underweight Relative to LRNZ
|
SAMSARA, INC. CLASS A | -6.5% |
|
SNOWFLAKE, INC. CLASS A | -5.8% |
|
MOBILEYE N.V. | -5.6% |
|
ELASTIC NV | -5.1% |
|
DATADOG INC CLASS A | -4.1% |
|
SCHRODINGER, INC. | -4.1% |
|
SERVICENOW INC | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
SPRINT CORP. | -3.5% |
|
NVIDIA CORP | -3.3% |