Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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