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
28.9%
% of MVPS's 121 holdings also in WTAI
46.1%
% of WTAI's 79 holdings also in MVPS
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
|
NVIDIA CORP | 4.7% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% | 2.0% | 1.9% |
|
QUALCOMM INC | 1.8% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 3.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to WTAI
|
TESLA MOTORS INC | 3.9% |
|
NVIDIA CORP | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
BLOCK INC. | 2.5% |
|
FIRST SOLAR INC | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
|
ENPHASE ENERGY INC | 2.1% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
MVPS Underweight Relative to WTAI
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
 |
NHN CORP | -1.6% |
|
ALCHIP TECHNOLOGIES LTD. | -1.5% |
|
ELASTIC NV | -1.5% |
|
SYNAPTICS INC | -1.5% |
|
FARADAY TECHNOLOGY CORP | -1.4% |
|
SAMSARA, INC. CLASS A | -1.4% |