Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.0%
% of MVPS's 98 holdings also in CARZ
21.0%
% of CARZ's 104 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus CARZ)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 4.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.7% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.7% | 4.5% | 3.7% |
|
ADVANCED MICRO DEVICES | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to CARZ
|
META PLATFORMS INC | 3.5% |
|
BROADCOM INC. | 3.3% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
ZSCALER, INC. | 2.1% |
|
BLOCK INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
FORTINET INC | 1.5% |
MVPS Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
APPLE INC | -2.9% |
 |
TOYOTA MOTOR CORP | -2.8% |
|
QUALCOMM INC | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -2.2% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.1% |