Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
35.2%
% of MVPS's 91 holdings also in AIQ
38.1%
% of AIQ's 84 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus AIQ)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.4% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.1% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to AIQ
|
PALO ALTO NETWORKS INC | 6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
SHOPIFY, INC. CLASS A | 1.9% |
|
NVIDIA CORP | 1.7% |
|
BLOCK INC. | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
MVPS Underweight Relative to AIQ
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
NETFLIX INC | -3.0% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
 |
SIEMENS AG-REG | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
SERVICENOW INC | -2.3% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |