Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |