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   

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%
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