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   

0

Number of overlapping holdings

nan%

% of MVPS's 83 holdings also in TRFM

0.0%

% of TRFM's 183 holdings also in MVPS

Overlap by Weight
Sector Drift (MVPS minus TRFM)
Overlapping Holdings

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Company Weight
in MVPS
Weight
in TRFM
Overlap

Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to TRFM
GDS HOLDINGS LTD. SPONSORED ADR CLAS -0.2%
TECHTRONIC INDUSTRIES CO., LTD. SPON -0.2%
TERADYNE INC -0.2%
ALLEGRO MICROSYSTEMS, INC. -0.2%
BLOOM ENERGY CORPORATION CLASS A -0.2%
XPENG, INC. ADR SPONSORED CLASS A -0.2%
GLOBANT SA -0.2%
ENPHASE ENERGY INC -0.2%
KINGSOFT CLOUD HOLDINGS LTD SPONSORE -0.2%
VESTAS WIND SYSTEMS-UNSP ADR -0.2%
MVPS Underweight Relative to TRFM
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
GE VERONA -1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.0%
ROBLOX CORP. CLASS A -1.0%
AMPHENOL CORP-CL A -1.0%
CADENCE DESIGN SYS INC -1.0%
VISTRA ENERGY CORP. -0.9%
AXON ENTERPRISE INC -0.9%
SAMSARA, INC. CLASS A -0.9%
BOEING CO -0.9%
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