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
12
Number of overlapping holdings
12.8%
% of MVPS's 94 holdings also in ARKQ
35.3%
% of ARKQ's 34 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus ARKQ)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 15.9% | 6.0% |
|
AMAZON.COM INC | 3.8% | 2.3% | 2.3% |
|
NVIDIA CORP | 5.0% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.5% | 1.9% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 4.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to ARKQ
|
ALPHABET INC. CLASS A | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
META PLATFORMS INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 3.3% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
NVIDIA CORP | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
ZSCALER, INC. | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
MVPS Underweight Relative to ARKQ
|
TESLA MOTORS INC | -9.9% |
|
KRATOS DEFENSE & SECURITY | -8.5% |
|
TERADYNE INC | -6.9% |
|
ROCKET LAB USA, INC. | -6.6% |
|
IRIDIUM COMMUNICATIONS INC. | -5.4% |
|
TRIMBLE NAVIGATION LTD | -4.7% |
|
AEROVIRONMENT INC | -3.8% |
|
DEERE & CO | -2.9% |
|
ARCHER AVIATION INC CLASS A | -2.9% |
 |
KOMATSU LTD -SPONS ADR | -2.8% |