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

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY