Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
27.5%
% of MVPS's 91 holdings also in AOTG
54.3%
% of AOTG's 46 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus AOTG)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 5.3% | 4.6% |
|
NVIDIA CORP | 4.6% | 10.2% | 4.6% |
|
AMAZON.COM INC | 4.1% | 5.2% | 4.1% |
|
MICROSOFT CORP | 3.5% | 5.1% | 3.5% |
|
TESLA MOTORS INC | 6.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to AOTG
|
PALO ALTO NETWORKS INC | 5.3% |
|
BROADCOM INC. | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
ZSCALER, INC. | 2.0% |
|
FORTINET INC | 1.8% |
MVPS Underweight Relative to AOTG
|
NVIDIA CORP | -5.6% |
|
TOAST, INC. CLASS A | -5.4% |
|
ADVANCED MICRO DEVICES | -4.9% |
 |
NU HOLDINGS LTD. CLASS A | -4.1% |
|
SALESFORCE.COM INC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
VISA INC. CLASS A | -3.8% |
|
PAYLOCITY HOLDING CORP | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
WORKDAY INC-CLASS A | -2.0% |