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
57
HOLDINGS
0%
ALSO IN MVPS
SECTOR DRIFT (MVPS minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in MVPS
Weight
in WTAI
Overlap
MVPS Overweight Relative to WTAI
PURE STORAGE, INC. CLASS A -0.4%
ADOBE SYSTEMS INC -0.4%
SYNOPSYS INC -0.4%
CIENA CORP -0.5%
EMCOR GROUP INC -0.6%
SALESFORCE.COM INC -0.7%
MONOLITHIC POWER SYSTEMS INC -0.7%
CEREBRAS SYSTEMS INC - A -0.7%
ADVANTEST CORP -0.8%
TESLA MOTORS INC -0.8%
MVPS Underweight Relative to WTAI
MICRON TECHNOLOGY INC -5.4%
SAMSUNG ELECTRONICS CO LTD -5.0%
NVIDIA CORP -4.2%
SK SQUARE CO., LTD. -3.7%
AMAZON.COM INC -3.6%
ALPHABET INC. CLASS A -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
BROADCOM INC. -3.1%
META PLATFORMS INC -3.1%
ORACLE CORP -2.6%
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