Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
21.8%
% of MVPS's 101 holdings also in XDAT
52.4%
% of XDAT's 47 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus XDAT)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 5.4% | 5.0% |
|
MICROSOFT CORP | 3.7% | 9.6% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 6.9% | 3.5% |
|
META PLATFORMS INC | 3.3% | 4.6% | 3.3% |
|
PALO ALTO NETWORKS INC | 2.9% | 5.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to XDAT
|
TESLA MOTORS INC | 6.2% |
|
NVIDIA CORP | 4.9% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 3.0% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
QUALCOMM INC | 2.1% |
|
APPLE INC | 1.9% |
|
BLOCK INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
MVPS Underweight Relative to XDAT
|
MICROSOFT CORP | -5.9% |
|
FAIR ISAAC CORP | -4.6% |
|
DATADOG INC CLASS A | -4.4% |
|
SERVICENOW INC | -4.2% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
EQUINIX INC | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
T-MOBILE US, INC. | -3.1% |
|
MONGODB, INC. CLASS A | -3.0% |
|
PALO ALTO NETWORKS INC | -2.7% |