Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
17.4%
% of MVPS's 86 holdings also in GRNY
42.9%
% of GRNY's 35 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus GRNY)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.1% | 3.2% | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to GRNY
|
BROADCOM INC. | 4.8% |
|
NVIDIA CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
ZSCALER, INC. | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
QUALCOMM INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
MVPS Underweight Relative to GRNY
|
AXON ENTERPRISE INC | -3.5% |
|
COSTCO WHOLESALE CORP | -2.9% |
 |
GARMIN LTD | -2.9% |
|
AMERICAN EXPRESS CO | -2.9% |
|
JPMORGAN CHASE & CO | -2.9% |
|
QUANTA SERVICES INC | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
 |
EATON CORP PLC | -2.8% |
|
S&P GLOBAL, INC. | -2.8% |