Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
28.7%
% of MVPS's 94 holdings also in BUZZ
37.5%
% of BUZZ's 77 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus BUZZ)
Overlapping Holdings
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Company | Weight in MVPS |
Weight in BUZZ |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 6.0% | 3.7% | 3.7% | |
AMAZON.COM INC | 3.8% | 3.0% | 3.0% | |
NVIDIA CORP | 5.0% | 2.9% | 2.9% | |
COINBASE GLOBAL, INC. CLASS A | 2.7% | 2.8% | 2.7% | |
META PLATFORMS INC | 3.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to BUZZ
PALO ALTO NETWORKS INC | 3.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | |
BROADCOM INC. | 2.8% | |
TESLA MOTORS INC | 2.3% | |
ALPHABET INC. CLASS A | 2.2% | |
NVIDIA CORP | 2.1% | |
ZSCALER, INC. | 2.0% | |
CISCO SYSTEMS INC | 2.0% | |
FORTINET INC | 1.9% | |
SHOPIFY, INC. CLASS A | 1.8% |
MVPS Underweight Relative to BUZZ
MICROSTRATEGY INC-CL A | -4.8% | |
SOFI TECHNOLOGIES INC | -4.4% | |
GAMESTOP CORP-CLASS A | -3.5% | |
VISA INC. CLASS A | -3.1% | |
AST SPACEMOBILE, INC. CLASS A | -2.9% | |
COSTCO WHOLESALE CORP | -2.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% | |
BOEING CO | -2.2% | |
INTEL CORP | -2.2% | |
MICRON TECHNOLOGY INC | -1.8% |