Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
11.7%
% of MVPS's 94 holdings also in DRIV
14.7%
% of DRIV's 75 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus DRIV)
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 DRIV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.0% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.4% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.6% | 3.0% | 3.0% |
|
QUALCOMM INC | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to DRIV
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
BROADCOM INC. | 3.3% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ZSCALER, INC. | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
FORTINET INC | 1.9% |
MVPS Underweight Relative to DRIV
|
HONEYWELL INTERNATIONAL INC | -2.8% |
 |
TOYOTA MOTOR CORP | -2.7% |
|
HITACHI LTD | -2.5% |
|
GENERAL MOTORS CO | -2.0% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.9% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -1.8% |
|
WABTEC CORP | -1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.5% |
|
COHERENT INC | -1.5% |