Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
16.9%
% of MVPS's 83 holdings also in AMOM
29.2%
% of AMOM's 51 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus AMOM)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 10.1% | 5.4% |
|
BROADCOM INC. | 5.0% | 7.2% | 5.0% |
|
TESLA MOTORS INC | 4.3% | 6.8% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 4.2% | 2.1% |
|
SHOPIFY, INC. CLASS A | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to AMOM
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 3.9% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
ZSCALER, INC. | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
MVPS Underweight Relative to AMOM
|
NVIDIA CORP | -4.7% |
|
NETFLIX INC | -3.7% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
TESLA MOTORS INC | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
KKR & CO LP | -2.2% |
|
GE VERONA | -2.2% |
|
BROADCOM INC. | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |