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
68
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
 |
AKAMAI TECHNOLOGIES | -0.1% |
|
SNAP, INC. CLASS A | -0.2% |
|
QUALYS INC | -0.2% |
|
BULLISH | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
GITLAB, INC. CLASS A | -0.2% |
|
SAMSARA, INC. CLASS A | -0.3% |
|
AURORA INNOVATION, INC. CLASS A | -0.3% |
|
RUBRIK INC-A | -0.3% |
|
CIRCLE INTERNET GROUP INC | -0.3% |
MVPS Underweight Relative to XDAT
|
ALPHABET INC. CLASS A | -11.5% |
|
CLOUDFLARE INC CLASS A | -10.9% |
|
META PLATFORMS INC | -7.6% |
|
MICROSOFT CORP | -6.2% |
|
APPLOVIN CORP. CLASS A | -4.9% |
|
ORACLE CORP | -3.4% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
NETFLIX INC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |