Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
49.6%
% of MVPS's 121 holdings also in XT
31.4%
% of XT's 199 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus XT)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 0.9% | 0.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% | 0.8% | 0.8% |
|
BROADCOM INC. | 2.1% | 0.7% | 0.7% |
|
ADVANCED MICRO DEVICES | 1.9% | 0.6% | 0.6% |
|
OKTA, INC. CLASS A | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to XT
|
TESLA MOTORS INC | 4.4% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
BLOCK INC. | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
FIRST SOLAR INC | 1.9% |
MVPS Underweight Relative to XT
|
WESTERN DIGITAL CORP | -0.7% |
 |
TOKYO ELECTRON LTD | -0.7% |
 |
HYNIX SEMICONDUCTOR INC | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
HUBBELL INCORPORATED CLASS B | -0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
 |
WISETECH GLOBAL LTD. | -0.6% |
|
MODERNA, INC. | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
 |
ASML HOLDING NV | -0.6% |