Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
27.9%
% of MVPS's 86 holdings also in FDTX
54.5%
% of FDTX's 46 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus FDTX)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 6.0% | 5.1% |
|
AMAZON.COM INC | 4.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
|
MICROSOFT CORP | 3.8% | 4.9% | 3.8% |
|
PALO ALTO NETWORKS INC | 3.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to FDTX
|
ALPHABET INC. CLASS A | 5.1% |
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
ZSCALER, INC. | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
QUALCOMM INC | 1.6% |
MVPS Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
SALESFORCE.COM INC | -4.3% |
|
ALPHABET INC. CLASS C | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
NETFLIX INC | -3.7% |
 |
ASML HOLDING NV | -2.9% |
 |
SAP AG | -2.7% |
 |
ADVANTEST CORP | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
ADOBE SYSTEMS INC | -2.2% |