Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
34.9%
% of MVPS's 86 holdings also in CLOD
61.2%
% of CLOD's 49 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus CLOD)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.7% | 4.9% | 4.7% |
|
MICROSOFT CORP | 3.8% | 4.2% | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 3.7% | 3.7% |
|
PALO ALTO NETWORKS INC | 3.1% | 4.0% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to CLOD
|
NVIDIA CORP | 5.1% |
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 4.7% |
|
META PLATFORMS INC | 4.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
QUALCOMM INC | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
MVPS Underweight Relative to CLOD
 |
SAP AG | -4.6% |
|
INTUIT INC | -4.2% |
|
SALESFORCE.COM INC | -3.6% |
|
CADENCE DESIGN SYS INC | -3.2% |
 |
MERCADOLIBRE INC | -3.2% |
|
SERVICENOW INC | -3.1% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
SYNOPSYS INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.6% |
|
WORKDAY INC-CLASS A | -2.4% |