Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
15.4%
% of MVPS's 91 holdings also in IHAK
45.2%
% of IHAK's 33 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus IHAK)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.5% | 4.8% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 3.9% | 3.9% |
|
ZSCALER, INC. | 2.0% | 4.1% | 2.0% |
|
FORTINET INC | 1.8% | 6.1% | 1.8% |
|
OKTA, INC. CLASS A | 1.1% | 3.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to IHAK
|
TESLA MOTORS INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.0% |
MVPS Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -5.1% |
|
FORTINET INC | -4.3% |
 |
TREND MICRO INC | -4.2% |
|
JUNIPER NETWORKS INC | -3.9% |
|
CYBERARK SOFTWARE LTD. | -3.8% |
 |
CHECK POINT SOFTWARE TECH | -3.8% |
|
VARONIS SYSTEMS INC | -3.7% |
|
ALARM.COM HOLDINGS INC | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.6% |
|
SCIENCE APPLICATIONS INTE | -3.6% |