Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
26.5%
% of MVPS's 83 holdings also in DRUP
44.0%
% of DRUP's 50 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus DRUP)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% | 4.9% | 4.6% |
|
META PLATFORMS INC | 4.5% | 6.8% | 4.5% |
|
MICROSOFT CORP | 4.1% | 9.2% | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to DRUP
|
NVIDIA CORP | 5.5% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
CISCO SYSTEMS INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
|
SHOPIFY, INC. CLASS A | 1.7% |
|
ORACLE CORP | 1.5% |
MVPS Underweight Relative to DRUP
|
MICROSOFT CORP | -5.1% |
|
JOHNSON & JOHNSON | -3.5% |
|
APPLIED MATERIALS INC | -2.8% |
|
DANAHER CORP | -2.6% |
|
LAM RESEARCH CORP | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
KLA-TENCOR CORPORATION | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |