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