Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
19.8%
% of MVPS's 86 holdings also in FDCF
40.5%
% of FDCF's 46 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus FDCF)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 5.9% | 5.1% |
|
NVIDIA CORP | 5.1% | 5.4% | 5.1% |
|
AMAZON.COM INC | 4.7% | 5.9% | 4.7% |
|
META PLATFORMS INC | 4.2% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% | 4.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to FDCF
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
MICROSOFT CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
ZSCALER, INC. | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
SHOPIFY, INC. CLASS A | 1.8% |
MVPS Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.1% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
T-MOBILE US, INC. | -4.2% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
TWILIO, INC. CLASS A | -3.1% |
|
SNAP, INC. CLASS A | -3.0% |
|
PINTEREST, INC. CLASS A | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |