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   

35

Number of overlapping holdings

34.7%

% of MVPS's 101 holdings also in WTAI

48.6%

% of WTAI's 75 holdings also in MVPS

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

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Company Weight
in MVPS
Weight
in WTAI
Overlap
NVIDIA CORP 4.9% 3.3% 3.3%
BROADCOM INC. 3.0% 2.5% 2.5%
META PLATFORMS INC 3.3% 2.3% 2.3%
ALPHABET INC. CLASS A 5.0% 2.3% 2.3%
QUALCOMM INC 2.1% 2.5% 2.1%

Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to WTAI
TESLA MOTORS INC 4.7%
PALO ALTO NETWORKS INC 2.9%
ALPHABET INC. CLASS A 2.7%
COINBASE GLOBAL, INC. CLASS A 2.2%
BLOCK INC. 1.9%
CISCO SYSTEMS INC 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
MICROSOFT CORP 1.7%
FIRST SOLAR INC 1.6%
NVIDIA CORP 1.6%
MVPS Underweight Relative to WTAI
ARM HOLDINGS PLC -2.9%
HYNIX SEMICONDUCTOR INC -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
ASML HOLDING NV-NY REG SHS -2.1%
CADENCE DESIGN SYS INC -1.7%
MARVELL TECHNOLOGY, INC. -1.7%
SAMSUNG ELECTRONICS CO LTD -1.5%
DIGITALOCEAN HOLDINGS, INC. -1.5%
ELASTIC NV -1.5%
MICRON TECHNOLOGY INC -1.5%
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