Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
20.9%
% of MVPS's 91 holdings also in CIBR
61.3%
% of CIBR's 34 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus CIBR)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.5% | 7.8% | 6.5% |
|
BROADCOM INC. | 4.4% | 9.9% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 9.5% | 4.2% |
|
CLOUDFLARE INC CLASS A | 2.0% | 5.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 8.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to CIBR
|
TESLA MOTORS INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.6% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
SHOPIFY, INC. CLASS A | 1.9% |
|
SERVICENOW INC | 1.6% |
MVPS Underweight Relative to CIBR
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.2% |
|
CISCO SYSTEMS INC | -6.4% |
|
BROADCOM INC. | -5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
GENESIS HEALTHCARE INC CLASS A | -3.8% |
|
SAIC INC | -3.5% |
 |
THALES SA | -3.1% |
|
CLOUDFLARE INC CLASS A | -2.9% |
 |
CHECK POINT SOFTWARE TECH | -2.9% |
|
F5 NETWORKS INC | -2.8% |