Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
13.2%
% of MVPS's 121 holdings also in SPRX
61.5%
% of SPRX's 27 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus SPRX)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 10.7% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | 4.7% | 3.3% |
|
ADVANCED MICRO DEVICES | 1.9% | 7.4% | 1.9% |
|
ZSCALER, INC. | 1.7% | 9.7% | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.6% | 4.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to SPRX
|
TESLA MOTORS INC | 5.1% |
|
ALPHABET INC. CLASS A | 3.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
BLOCK INC. | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
FIRST SOLAR INC | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
ENPHASE ENERGY INC | 2.2% |
MVPS Underweight Relative to SPRX
|
ZSCALER, INC. | -8.0% |
|
SNOWFLAKE, INC. CLASS A | -7.0% |
|
NVIDIA CORP | -5.6% |
|
ADVANCED MICRO DEVICES | -5.5% |
|
MARVELL TECHNOLOGY, INC. | -4.9% |
|
SPRINT CORP. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
HUBSPOT INC | -4.0% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.0% |