Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
29.8%
% of MVPS's 121 holdings also in ROBT
33.3%
% of ROBT's 117 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus ROBT)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.6% | 1.7% | 1.7% |
|
UIPATH INC CLASS A | 1.3% | 1.5% | 1.3% |
|
SPRINT CORP. | 1.1% | 1.3% | 1.1% |
|
SERVICENOW INC | 0.9% | 1.7% | 0.9% |
 |
ABB LTD. | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to ROBT
|
TESLA MOTORS INC | 4.4% |
|
NVIDIA CORP | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
BLOCK INC. | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
FIRST SOLAR INC | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
MVPS Underweight Relative to ROBT
|
MOBILEYE N.V. | -2.2% |
 |
VALEO SA | -2.1% |
 |
DARKTRACE PLC | -1.9% |
 |
BLACKBERRY LIMITED | -1.9% |
|
AEROVIRONMENT INC | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.8% |
 |
SELVAS AI INC | -1.8% |
|
ANSYS INC | -1.8% |
 |
TOPCON CORP | -1.8% |