Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
25.4%
% of MVPS's 118 holdings also in TRFK
41.1%
% of TRFK's 73 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus TRFK)
Overlapping Holdings
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Company | Weight in MVPS |
Weight in TRFK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.0% | 12.9% | 6.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% | 3.9% | 3.6% | |
BROADCOM INC. | 2.5% | 10.4% | 2.5% | |
ADVANCED MICRO DEVICES | 2.2% | 8.8% | 2.2% | |
PALO ALTO NETWORKS INC | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to TRFK
TESLA MOTORS INC | 4.2% | |
COINBASE GLOBAL, INC. CLASS A | 3.6% | |
ALPHABET INC. CLASS A | 3.1% | |
MICROSOFT CORP | 2.7% | |
ENPHASE ENERGY INC | 2.5% | |
BLOCK INC. | 2.4% | |
AMAZON.COM INC | 2.4% | |
FIRST SOLAR INC | 2.3% | |
META PLATFORMS INC | 2.2% | |
CLOUDFLARE INC CLASS A | 1.7% |
MVPS Underweight Relative to TRFK
BROADCOM INC. | -7.9% | |
NVIDIA CORP | -6.9% | |
ADVANCED MICRO DEVICES | -6.7% | |
INTEL CORP | -4.6% | |
ARISTA NETWORKS, INC. | -4.3% | |
CISCO SYSTEMS INC | -4.2% | |
MOTOROLA SOLUTIONS | -3.0% | |
SUPER MICRO COMPUTER, INC. | -2.9% | |
SNOWFLAKE, INC. CLASS A | -2.5% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |