Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of MVPS's 97 holdings also in AIQ
nan%
% 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to AIQ
 |
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.2% |
|
TESLA MOTORS INC | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.9% |
MVPS Underweight Relative to AIQ
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
LUCID GROUP, INC. | 0.3% |
 |
KEYENCE CORP | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
|
AMERICAN WATER WORKS CO INC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
 |
VESTAS WIND SYSTEMS A/S | 0.3% |