Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
15.7%
% of MVPS's 121 holdings also in OCEN
24.1%
% of OCEN's 83 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus OCEN)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 3.1% | 2.9% |
|
ADVANCED MICRO DEVICES | 1.9% | 4.6% | 1.9% |
|
ENPHASE ENERGY INC | 2.1% | 1.5% | 1.5% |
|
FIRST SOLAR INC | 2.5% | 1.4% | 1.4% |
 |
ABB LTD. | 1.0% | 3.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to OCEN
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
BLOCK INC. | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
MVPS Underweight Relative to OCEN
|
CADENCE DESIGN SYS INC | -3.2% |
|
INGERSOL-RAND INC | -3.2% |
 |
NXP SEMICONDUCTORS NV | -3.1% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
 |
SIEMENS AG-REG | -3.0% |
 |
NATIONAL GRID PLC | -2.9% |
|
ROCKWELL AUTOMATION INC | -2.8% |
|
ADIDAS AG | -2.7% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
ECOLAB INC | -2.7% |