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
0
Number of overlapping holdings
nan%
% of 's holdings also in MVPS
0.0%
% of MVPS's 86 holdings also in
Overlap by Weight
Sector Drift ( minus MVPS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to MVPS
 |
ECOLAB INC | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.3% |
|
TOAST, INC. CLASS A | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
 |
TREND MICRO INC | -0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.3% |
|
CORE SCIENTIFIC, INC. | -0.3% |
Underweight Relative to MVPS
|
ALPHABET INC. CLASS A | -5.1% |
|
NVIDIA CORP | -5.1% |
|
BROADCOM INC. | -4.8% |
|
AMAZON.COM INC | -4.7% |
|
TESLA MOTORS INC | -4.7% |
|
META PLATFORMS INC | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
MICROSOFT CORP | -3.8% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
CISCO SYSTEMS INC | -2.2% |