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
76
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
 |
SIMULATIONS PLUS INC | -0.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -0.4% |
|
SCHRODINGER, INC. | -0.4% |
|
PROS HOLDINGS INC | -0.4% |
 |
STMICROELECTRONICS NV | -0.5% |
|
GLOBALFOUNDRIES INC. | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
MICROCHIP TECHNOLOGY INC | -0.5% |
 |
FARADAY TECHNOLOGY CORP | -0.6% |
|
LATTICE SEMICONDUCTOR CORP | -0.7% |
MVPS Underweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.9% |
|
BROADCOM INC. | -5.2% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
META PLATFORMS INC | -3.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
NVIDIA CORP | -3.4% |
|
ALPHABET INC. CLASS A | -3.3% |
|
CLOUDFLARE INC CLASS A | -3.3% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |