Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.5%
% of MVPS's 121 holdings also in WFH
54.1%
% 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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 4.1% | 3.2% |
|
MICROSOFT CORP | 2.9% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.6% | 2.9% | 2.6% |
|
META PLATFORMS INC | 2.6% | 3.7% | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to WFH
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
BLOCK INC. | 2.5% |
|
FIRST SOLAR INC | 2.5% |
|
ENPHASE ENERGY INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
QUALCOMM INC | 1.8% |
|
UIPATH INC CLASS A | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
MVPS Underweight Relative to WFH
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
PEGASYSTEMS INC | -3.0% |
|
NETAPP INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
CYBERARK SOFTWARE LTD. | -2.6% |
|
XEROX CORP | -2.5% |
|
SMARTSHEET, INC. CLASS A | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
SYNNEX CORP | -2.3% |
|
DOCUSIGN, INC. | -2.3% |