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   

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%
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