Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
29
Number of overlapping holdings
27.6%
% of MVPS's 98 holdings also in CLOD
59.2%
% of CLOD's 49 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus CLOD)
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 CLOD |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 4.7% | 3.8% | 3.8% | |
MICROSOFT CORP | 3.7% | 4.0% | 3.7% | |
PALO ALTO NETWORKS INC | 3.3% | 4.8% | 3.3% | |
AMAZON.COM INC | 3.2% | 4.0% | 3.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to CLOD
NVIDIA CORP | 5.1% | |
TESLA MOTORS INC | 4.7% | |
META PLATFORMS INC | 3.5% | |
BROADCOM INC. | 3.3% | |
ADVANCED MICRO DEVICES | 2.4% | |
APPLE INC | 2.1% | |
QUALCOMM INC | 2.0% | |
BLOCK INC. | 1.9% | |
CISCO SYSTEMS INC | 1.8% | |
COINBASE GLOBAL, INC. CLASS A | 1.5% |
MVPS Underweight Relative to CLOD
SAP AG | -4.8% | |
MERCADOLIBRE INC | -4.6% | |
INTUIT INC | -4.5% | |
SERVICENOW INC | -4.0% | |
SALESFORCE.COM INC | -3.5% | |
CADENCE DESIGN SYS INC | -3.3% | |
ADOBE SYSTEMS INC | -3.2% | |
SYNOPSYS INC | -3.2% | |
ORACLE CORP | -3.1% | |
PROSUS N.V. CLASS N | -2.6% |