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% |