Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.3%
% of MVPS's 97 holdings also in FFND
32.3%
% of FFND's 32 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus FFND)
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 FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 6.8% | 5.6% |
|
ALPHABET INC. CLASS A | 4.6% | 8.6% | 4.6% |
|
TESLA MOTORS INC | 4.2% | 3.6% | 3.6% |
|
PALO ALTO NETWORKS INC | 3.4% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to FFND
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
CISCO SYSTEMS INC | 2.1% |
|
ZSCALER, INC. | 2.1% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
QUALCOMM INC | 1.8% |
|
BLOCK INC. | 1.7% |
MVPS Underweight Relative to FFND
|
ELI LILLY & CO | -5.0% |
|
ALPHABET INC. CLASS A | -4.0% |
|
HALOZYME THERAPEUTICS INC | -3.2% |
|
SALESFORCE.COM INC | -3.2% |
|
AIRBNB, INC. CLASS A | -3.0% |
|
CHART INDUSTRIES INC | -2.8% |
|
GREEN PLAINS RENEWABLE ENERG | -2.8% |
 |
TECHNIPFMC PLC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
 |
GLOBANT SA | -2.5% |