Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

16.3%

% of MVPS's 86 holdings also in BRNY

17.5%

% of BRNY's 80 holdings also in MVPS

Overlap by Weight
Sector Drift (MVPS minus BRNY)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to BRNY
TESLA MOTORS INC 4.7%
BROADCOM INC. 4.3%
AMAZON.COM INC 4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9%
MICROSOFT CORP 3.8%
PALO ALTO NETWORKS INC 3.1%
COINBASE GLOBAL, INC. CLASS A 2.2%
ZSCALER, INC. 2.0%
ADVANCED MICRO DEVICES 1.9%
SHOPIFY, INC. CLASS A 1.8%
MVPS Underweight Relative to BRNY
AMERISOURCEBERGEN CORP -5.2%
GENPACT LTD -5.1%
TRANE TECHNOLOGIES PLC -5.0%
SYNCHRONY FINANCIAL -4.8%
JPMORGAN CHASE & CO -4.7%
TEXAS ROADHOUSE INC -4.5%
FORTINET INC -4.4%
EXELIXIS INC -2.8%
QUALYS INC -2.6%
AMPHENOL CORP-CL A -2.5%
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