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
15.4%
% of MVPS's 91 holdings also in BUG
66.7%
% of BUG's 21 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus BUG)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.5% | 11.1% | 6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 6.3% | 4.2% |
|
ZSCALER, INC. | 2.0% | 5.6% | 2.0% |
|
FORTINET INC | 1.8% | 6.3% | 1.8% |
|
OKTA, INC. CLASS A | 1.1% | 4.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to BUG
|
TESLA MOTORS INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.0% |
MVPS Underweight Relative to BUG
 |
CHECK POINT SOFTWARE TECH | -4.9% |
 |
AHNLAB INC | -4.9% |
|
NORTONLIFELOCK INC | -4.9% |
|
A10 NETWORKS INC | -4.9% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
FORTINET INC | -4.6% |
 |
DIGITAL ARTS INC. | -4.4% |
|
ONESPAN INC. | -4.1% |
|
QUALYS INC | -4.0% |
|
RADWARE LTD | -3.9% |