Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
50.0%
% of MVPS's 86 holdings also in TECB
25.6%
% of TECB's 187 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus TECB)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
|
AMAZON.COM INC | 4.7% | 4.2% | 4.2% |
|
NVIDIA CORP | 5.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to TECB
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 4.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
ZSCALER, INC. | 1.5% |
|
ARISTA NETWORKS, INC. | 1.5% |
MVPS Underweight Relative to TECB
|
MERCK & CO. INC. | -4.1% |
|
VISA INC. CLASS A | -3.1% |
|
REGENERON PHARMACEUTICALS | -3.0% |
|
NETFLIX INC | -2.9% |
|
APPLE INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |