Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
48.8%
% of MVPS's 121 holdings also in TRFM
32.2%
% of TRFM's 185 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.5% | 1.0% | 1.0% |
|
AMAZON.COM INC | 2.6% | 0.9% | 0.9% |
|
QUALCOMM INC | 1.8% | 0.9% | 0.9% |
|
MICROSOFT CORP | 2.9% | 0.9% | 0.9% |
|
META PLATFORMS INC | 2.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to TRFM
|
TESLA MOTORS INC | 4.0% |
|
NVIDIA CORP | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
FIRST SOLAR INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ENPHASE ENERGY INC | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
MVPS Underweight Relative to TRFM
 |
EATON CORP PLC | -1.0% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
INTUIT INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
HEICO CORP | -0.8% |
|
HUBBELL INCORPORATED CLASS B | -0.8% |
|
LAM RESEARCH CORP | -0.8% |