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   

20

Number of overlapping holdings

17.1%

% of MVPS's 117 holdings also in XDAT

47.6%

% of XDAT's 47 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
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.2% 5.2% 4.2%
ALPHABET INC. CLASS A 3.6% 3.9% 3.6%
MICROSOFT CORP 2.9% 8.4% 2.9%
PALO ALTO NETWORKS INC 2.7% 5.0% 2.7%
META PLATFORMS INC 2.4% 4.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to XDAT
NVIDIA CORP 5.4%
TESLA MOTORS INC 4.8%
FIRST SOLAR INC 3.5%
COINBASE GLOBAL, INC. CLASS A 2.7%
BROADCOM INC. 2.7%
AMAZON.COM INC 2.5%
QUALCOMM INC 2.4%
ENPHASE ENERGY INC 2.2%
ADVANCED MICRO DEVICES 1.9%
BLOCK INC. 1.9%
MVPS Underweight Relative to XDAT
MONGODB, INC. CLASS A -6.8%
MICROSOFT CORP -5.5%
DATADOG INC CLASS A -4.5%
SERVICENOW INC -4.3%
EQUINIX INC -4.2%
FAIR ISAAC CORP -4.0%
SNOWFLAKE, INC. CLASS A -3.3%
ARISTA NETWORKS, INC. -3.2%
T-MOBILE US, INC. -2.7%
MONDAY.COM LTD. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY