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 BLKC
44.6%
% of BLKC's 56 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus BLKC)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 1.8% | 1.8% |
|
BLOCK INC. | 1.6% | 1.5% | 1.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% | 1.5% | 1.5% |
|
AMAZON.COM INC | 4.1% | 1.3% | 1.3% |
|
MICROSOFT CORP | 3.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to BLKC
|
PALO ALTO NETWORKS INC | 6.5% |
|
BROADCOM INC. | 4.4% |
|
TESLA MOTORS INC | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
AMAZON.COM INC | 2.8% |
|
MICROSOFT CORP | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.0% |
MVPS Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -3.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.4% |
 |
NORTHERN DATA AG | -1.7% |
|
SOFI TECHNOLOGIES INC | -1.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -1.4% |
 |
IRIS ENERGY LTD. | -1.4% |
|
MICROSTRATEGY INC-CL A | -1.4% |
|
APPLIED BLOCKCHAIN INC | -1.4% |
 |
SBI HOLDINGS INC | -1.4% |
|
WAL-MART STORES INC | -1.4% |