Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |