Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
13.9%
% of MVPS's 122 holdings also in SPAM
54.8%
% of SPAM's 31 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus SPAM)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 4.8% | 3.4% |
|
PALO ALTO NETWORKS INC | 2.7% | 5.1% | 2.7% |
|
ZSCALER, INC. | 1.7% | 4.4% | 1.7% |
|
SPRINT CORP. | 1.2% | 4.4% | 1.2% |
|
FORTINET INC | 1.2% | 3.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to SPAM
|
NVIDIA CORP | 5.2% |
|
TESLA MOTORS INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
BLOCK INC. | 2.4% |
|
FIRST SOLAR INC | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% |
|
BROADCOM INC. | 2.3% |
MVPS Underweight Relative to SPAM
 |
DARKTRACE PLC | -5.3% |
|
CACI INTERNATIONAL INC -CL A | -5.3% |
 |
NEXTDC LIMITED | -4.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.5% |
|
ALARM.COM HOLDINGS INC | -4.4% |
 |
TREND MICRO INC | -3.9% |
|
VARONIS SYSTEMS INC | -3.7% |
|
TENABLE HOLDINGS, INC. | -3.6% |
 |
CHECK POINT SOFTWARE TECH | -3.5% |
|
OKTA, INC. CLASS A | -3.4% |