Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
24.4%
% of MVPS's 86 holdings also in WISE
53.8%
% of WISE's 39 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus WISE)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.8% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to WISE
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.4% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
CISCO SYSTEMS INC | 2.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
ZSCALER, INC. | 2.0% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
QUALCOMM INC | 1.6% |
MVPS Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -8.7% |
|
BIGBEAR.AI HOLDINGS, INC. | -5.1% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -4.2% |
|
C3.AI, INC. CLASS A | -4.0% |
|
QUICKLOGIC CORP | -3.3% |
|
UIPATH INC CLASS A | -3.3% |
 |
NORTHERN DATA AG | -3.0% |
 |
PKSHA TECHNOLOGY, INC. | -3.0% |
|
AMBARELLA INC | -3.0% |
|
INTEL CORP | -2.8% |