Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.9%
% of MVPS's 97 holdings also in ARTY
69.8%
% of ARTY's 47 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus ARTY)
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 ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 6.2% | 5.6% |
|
BROADCOM INC. | 3.7% | 6.0% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.1% | 3.2% | 3.2% |
|
PALO ALTO NETWORKS INC | 3.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to ARTY
|
TESLA MOTORS INC | 4.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
BLOCK INC. | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
SHOPIFY, INC. CLASS A | 1.5% |
|
APPLE INC | 1.5% |
|
FIRST SOLAR INC | 1.4% |
|
SPRINT CORP. | 1.2% |
|
AMAZON.COM INC | 1.1% |
MVPS Underweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
AUTODESK INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
INTEL CORP | -2.4% |
 |
CAP GEMINI | -2.3% |
|
ANSYS INC | -2.3% |
|
BROADCOM INC. | -2.3% |