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   

20

Number of overlapping holdings

21.3%

% of MVPS's 94 holdings also in WFH

52.6%

% of WFH's 41 holdings also in MVPS

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MVPS
Weight
in WFH
Overlap
ALPHABET INC. CLASS A 4.2% 3.3% 3.3%
PALO ALTO NETWORKS INC 3.2% 3.0% 3.0%
BROADCOM INC. 3.2% 2.9% 2.9%
MICROSOFT CORP 3.5% 2.7% 2.7%
AMAZON.COM INC 3.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to WFH
TESLA MOTORS INC 6.2%
NVIDIA CORP 4.7%
COINBASE GLOBAL, INC. CLASS A 2.5%
ADVANCED MICRO DEVICES 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
SHOPIFY, INC. CLASS A 1.9%
BLOCK INC. 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
TAIWAN SEMICONDUCTOR-SP ADR 1.6%
QUALCOMM INC 1.5%
MVPS Underweight Relative to WFH
8X8, INC. -3.1%
NETAPP INC -3.1%
SMARTSHEET, INC. CLASS A -3.0%
SYNNEX CORP -2.9%
RINGCENTRAL, INC. CLASS A -2.8%
DOCUSIGN, INC. -2.7%
YY INC-ADR -2.7%
PEGASYSTEMS INC -2.7%
VERIZON COMMUNICATIONS INC -2.6%
MOMO INC SPONSORED ADR CLASS A -2.5%
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