Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
33.0%
% of MVPS's 94 holdings also in DTEC
32.0%
% of DTEC's 97 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus DTEC)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 1.3% | 1.3% |
|
BLOCK INC. | 1.8% | 1.3% | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 1.2% | 1.2% |
|
FORTINET INC | 1.9% | 1.2% | 1.2% |
|
ZSCALER, INC. | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to DTEC
|
NVIDIA CORP | 5.0% |
|
TESLA MOTORS INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
MVPS Underweight Relative to DTEC
 |
XINJIANG GOLDWIND SCI&TEC-H | -1.3% |
|
STRATASYS LTD. | -1.2% |
|
SOUNDHOUND AI, INC CLASS A | -1.2% |
|
HEALTHEQUITY INC | -1.2% |
|
PROTO LABS INC | -1.2% |
|
CHINA LONGYUAN POWER GROUP-H | -1.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.2% |
|
FISERV, INC. | -1.2% |
 |
AUTOSTORE HOLDINGS LTD. | -1.1% |
|
CORPAY INC | -1.1% |