Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.6%
% of MVPS's 97 holdings also in CHAT
47.6%
% of CHAT's 42 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus CHAT)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 8.2% | 5.6% |
|
ALPHABET INC. CLASS A | 4.6% | 5.2% | 4.6% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.6% | 5.1% | 3.6% |
|
BROADCOM INC. | 3.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to CHAT
|
TESLA MOTORS INC | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
CISCO SYSTEMS INC | 2.1% |
|
ZSCALER, INC. | 2.1% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
BLOCK INC. | 1.7% |
|
FORTINET INC | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
AMAZON.COM INC | 1.6% |
MVPS Underweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
 |
HYNIX SEMICONDUCTOR INC | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
 |
BAIDU, INC. CLASS A | -2.7% |
|
NVIDIA CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
 |
ADVANTEST CORP | -1.9% |