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
16
Number of overlapping holdings
17.0%
% of MVPS's 94 holdings also in ARKK
51.6%
% of ARKK's 32 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus ARKK)
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 MVPS |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 15.1% | 6.0% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% | 10.5% | 2.7% |
|
META PLATFORMS INC | 3.6% | 2.4% | 2.4% |
|
SHOPIFY, INC. CLASS A | 1.8% | 4.7% | 1.8% |
|
BLOCK INC. | 1.8% | 4.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to ARKK
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 3.3% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
AMAZON.COM INC | 2.2% |
|
ZSCALER, INC. | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
FORTINET INC | 1.9% |
MVPS Underweight Relative to ARKK
|
TESLA MOTORS INC | -9.2% |
|
ROKU, INC. CLASS A | -8.3% |
|
COINBASE GLOBAL, INC. CLASS A | -7.8% |
|
ROBLOX CORP. CLASS A | -5.3% |
|
CRISPR THERAPEUTICS AG | -4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.2% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
BLOCK INC. | -2.6% |
|
PAGERDUTY, INC. | -2.2% |