Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY