Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
41.0%
% of MVPS's 83 holdings also in FXL
35.1%
% of FXL's 101 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus FXL)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.2% | 1.9% |
|
CLOUDFLARE INC CLASS A | 2.4% | 1.8% | 1.8% |
|
BROADCOM INC. | 5.0% | 1.5% | 1.5% |
|
META PLATFORMS INC | 4.5% | 1.5% | 1.5% |
|
FORTINET INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to FXL
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
MVPS Underweight Relative to FXL
|
DOORDASH, INC. CLASS A | -1.9% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
CIRRUS LOGIC INC | -1.8% |
|
TWILIO, INC. CLASS A | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
CONCENTRIX CORPORATION | -1.7% |
|
AVNET INC | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
ARROW ELECTRONICS INC | -1.6% |
|
SYNNEX CORP | -1.6% |