Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.5%
% of MVPS's 94 holdings also in ARKW
75.0%
% of ARKW's 35 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus ARKW)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 10.0% | 6.0% |
|
META PLATFORMS INC | 3.6% | 4.3% | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% | 7.7% | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 2.1% | 2.1% |
|
SHOPIFY, INC. CLASS A | 1.8% | 4.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to ARKW
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.3% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
ZSCALER, INC. | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
FORTINET INC | 1.9% |
MVPS Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -6.8% |
|
COINBASE GLOBAL, INC. CLASS A | -5.0% |
|
ROBLOX CORP. CLASS A | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
TESLA MOTORS INC | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
BLOCK INC. | -3.1% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
DRAFTKINGS INC CLASS A | -2.0% |