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
31.4%
% of XT's 199 holdings also in MVPS
50.8%
% of MVPS's 118 holdings also in XT
Overlap by Weight
Sector Drift (XT minus MVPS)
Overlapping Holdings
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Company | Weight in XT |
Weight in MVPS |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 1.0% | 6.0% | 1.0% | |
COINBASE GLOBAL, INC. CLASS A | 0.9% | 3.6% | 0.9% | |
ADVANCED MICRO DEVICES | 0.7% | 2.2% | 0.7% | |
BROADCOM INC. | 0.7% | 2.5% | 0.7% | |
OKTA, INC. CLASS A | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XT Overweight Relative to MVPS
TOKYO ELECTRON LTD | 0.8% | |
FANUC LTD | 0.7% | |
APPLIED MATERIALS INC | 0.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | |
LAM RESEARCH CORP | 0.7% | |
WISETECH GLOBAL LTD. | 0.7% | |
ASML HOLDING NV | 0.6% | |
HUBBELL INCORPORATED CLASS B | 0.6% | |
SARTORIUS STEDIM BIOTECH SA | 0.6% | |
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% |
XT Underweight Relative to MVPS
NVIDIA CORP | -5.0% | |
TESLA MOTORS INC | -3.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% | |
COINBASE GLOBAL, INC. CLASS A | -2.7% | |
ALPHABET INC. CLASS A | -2.6% | |
BLOCK INC. | -2.4% | |
MICROSOFT CORP | -2.2% | |
META PLATFORMS INC | -2.2% | |
ENPHASE ENERGY INC | -2.0% | |
AMAZON.COM INC | -1.8% |