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
23
Number of overlapping holdings
26.7%
% of MVPS's 86 holdings also in XDAT
56.1%
% of XDAT's 46 holdings also in MVPS
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 5.3% | 3.9% |
|
MICROSOFT CORP | 3.8% | 7.8% | 3.8% |
|
PALO ALTO NETWORKS INC | 3.1% | 5.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to XDAT
|
NVIDIA CORP | 5.1% |
|
BROADCOM INC. | 4.8% |
|
AMAZON.COM INC | 4.7% |
|
TESLA MOTORS INC | 4.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
QUALCOMM INC | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
MVPS Underweight Relative to XDAT
|
FAIR ISAAC CORP | -5.7% |
|
SERVICENOW INC | -4.9% |
|
DATADOG INC CLASS A | -4.3% |
|
MICROSOFT CORP | -3.9% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
EQUINIX INC | -3.5% |
|
T-MOBILE US, INC. | -3.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
MONGODB, INC. CLASS A | -2.3% |
 |
MONDAY.COM LTD. | -2.2% |