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

37.2%

% of MVPS's 93 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 4.7% 2.9% 2.9%
BROADCOM INC. 3.2% 2.3% 2.3%
ALPHABET INC. CLASS A 4.2% 2.2% 2.2%
META PLATFORMS INC 3.7% 2.2% 2.2%
MICROSOFT CORP 3.5% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to WTAI
TESLA MOTORS INC 4.3%
PALO ALTO NETWORKS INC 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
COINBASE GLOBAL, INC. CLASS A 2.5%
CISCO SYSTEMS INC 2.0%
ALPHABET INC. CLASS A 1.9%
SHOPIFY, INC. CLASS A 1.9%
AMAZON.COM INC 1.8%
FORTINET INC 1.8%
NVIDIA CORP 1.8%
MVPS Underweight Relative to WTAI
ARM HOLDINGS PLC -2.8%
HYNIX SEMICONDUCTOR INC -2.1%
SAMSUNG ELECTRONICS CO LTD -2.0%
ASML HOLDING NV-NY REG SHS -1.9%
ELASTIC NV -1.6%
SYNOPSYS INC -1.5%
DIGITALOCEAN HOLDINGS, INC. -1.5%
JFROG LTD. -1.4%
CADENCE DESIGN SYS INC -1.4%
MARVELL TECHNOLOGY, INC. -1.4%
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