Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
22.3%
% of MVPS's 121 holdings also in XITK
28.4%
% of XITK's 95 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 | 5.1% | 1.7% | 1.7% |
|
META PLATFORMS INC | 2.6% | 1.5% | 1.5% |
|
FORTINET INC | 1.2% | 1.3% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.2% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to XITK
|
TESLA MOTORS INC | 5.1% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
FIRST SOLAR INC | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
ENPHASE ENERGY INC | 2.2% |
|
BROADCOM INC. | 2.2% |
MVPS Underweight Relative to XITK
|
SUPER MICRO COMPUTER, INC. | -3.2% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
IMPINJ, INC. | -1.4% |
|
PUBMATIC, INC. CLASS A | -1.3% |
|
Q2 HOLDINGS INC | -1.3% |
|
NANOMETRICS INC | -1.3% |
|
KLA-TENCOR CORPORATION | -1.2% |
 |
MONDAY.COM LTD. | -1.2% |
|
ARLO TECHNOLOGIES, INC. | -1.2% |