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 XDAT
XDAT
63
HOLDINGS
0%
ALSO IN MVPS
SECTOR DRIFT (MVPS minus XDAT)
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 XDAT
Overlap
MVPS Overweight Relative to XDAT
BULLISH -0.2%
GITLAB, INC. CLASS A -0.2%
GUIDEWIRE SOFTWARE INC -0.2%
AUTODESK INC -0.2%
SAP AG-SPONSORED ADR -0.2%
BENTLEY SYSTEMS, INCORPORATED CLASS -0.2%
CIRCLE INTERNET GROUP INC -0.3%
VERISK ANALYTICS INC-CLASS A -0.3%
ROBLOX CORP. CLASS A -0.3%
CLEARWATER AN-A -0.3%
MVPS Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -10.5%
ALPHABET INC. CLASS A -10.1%
META PLATFORMS INC -7.4%
SNOWFLAKE, INC. CLASS A -5.2%
APPLOVIN CORP. CLASS A -5.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.5%
PALO ALTO NETWORKS INC -4.3%
MONGODB, INC. CLASS A -4.2%
MICROSOFT CORP -4.1%
DATADOG INC CLASS A -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY