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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MVPS
83
HOLDINGS
nan%
ALSO IN WTAI
WTAI
64
HOLDINGS
0%
ALSO IN MVPS
SECTOR DRIFT (MVPS minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
MVPS Overweight Relative to WTAI
 |
QUALCOMM INC | -0.5% |
|
GITLAB, INC. CLASS A | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |
 |
NEBIUS GROUP NV | -0.5% |
|
KROGER CO | -0.6% |
|
NETFLIX INC | -0.6% |
|
DEERE & CO | -0.6% |
|
MICROCHIP TECHNOLOGY INC | -0.8% |
|
EQUINIX INC | -0.8% |
|
SYMBOTIC, INC. CLASS A | -0.8% |
MVPS Underweight Relative to WTAI
|
ALPHABET INC. CLASS A | -5.5% |
|
NVIDIA CORP | -4.4% |
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
AMAZON.COM INC | -3.8% |
|
META PLATFORMS INC | -3.7% |
|
ORACLE CORP | -3.5% |
|
MICROSOFT CORP | -3.3% |
|
BROADCOM INC. | -3.3% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
SERVICENOW INC | -2.4% |