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   

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%
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