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 LRNZ

0.0%

% 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

Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to LRNZ
RELAY THERAPEUTICS, INC. -0.5%
ABCELLERA BIOLOGICS, INC. -0.9%
OKTA, INC. CLASS A -1.0%
NOVO-NORDISK A/S-SPONS ADR -2.3%
SCHRODINGER, INC. -2.8%
ADVANCED MICRO DEVICES -2.9%
SPRINT CORP. -3.0%
ARM HOLDINGS PLC -3.5%
SERVICENOW INC -3.6%
NATERA INC -3.8%
MVPS Underweight Relative to LRNZ
CROWDSTRIKE HOLDINGS, INC. CLASS A -12.1%
CLOUDFLARE INC CLASS A -8.9%
NVIDIA CORP -8.8%
SAMSARA, INC. CLASS A -7.8%
SNOWFLAKE, INC. CLASS A -6.5%
ELASTIC NV -5.1%
AMAZON.COM INC -5.0%
ZSCALER, INC. -4.7%
ELI LILLY & CO -4.4%
DATADOG INC CLASS A -4.1%
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