Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

23
Number of overlapping holdings
17.2%
% of MVPS's 134 holdings also in XITK
24.5%
% of XITK's 96 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus XITK)
Overlapping Holdings
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Company | Weight in MVPS |
Weight in XITK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.6% | 2.1% | 2.1% | |
META PLATFORMS INC | 1.5% | 2.1% | 1.5% | |
ADVANCED MICRO DEVICES | 1.5% | 1.2% | 1.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 1.2% | 1.2% | |
TWILIO, INC. CLASS A | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to XITK
TESLA MOTORS INC | 5.5% | |
ENPHASE ENERGY INC | 3.2% | |
FIRST SOLAR INC | 3.2% | |
ALPHABET INC. CLASS A | 3.0% | |
NVIDIA CORP | 2.6% | |
AMAZON.COM INC | 2.5% | |
MICROSOFT CORP | 2.4% | |
PALO ALTO NETWORKS INC | 2.2% | |
COINBASE GLOBAL, INC. CLASS A | 2.1% | |
CISCO SYSTEMS INC | 1.9% |
MVPS Underweight Relative to XITK
APPLOVIN CORP. CLASS A | -3.3% | |
SUPER MICRO COMPUTER, INC. | -2.4% | |
OPENDOOR TECHNOLOGIES INC | -2.0% | |
DUOLINGO, INC. CLASS A | -1.9% | |
FASTLY, INC. CLASS A | -1.7% | |
SAMSARA, INC. CLASS A | -1.7% | |
SPOTIFY TECHNOLOGY SA | -1.6% | |
SCHRODINGER, INC. | -1.6% | |
AEHR TEST SYSTEMS | -1.6% | |
PAR TECHNOLOGY CORP/DEL | -1.5% |