Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.8%
% of MVPS's 97 holdings also in INNO
38.5%
% of INNO's 68 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus INNO)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in INNO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.6% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 4.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to INNO
|
TESLA MOTORS INC | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
CISCO SYSTEMS INC | 2.0% |
|
QUALCOMM INC | 1.8% |
|
FORTINET INC | 1.7% |
|
NVIDIA CORP | 1.6% |
MVPS Underweight Relative to INNO
|
LAM RESEARCH CORP | -4.5% |
|
ALPHABET INC. CLASS C | -3.7% |
|
PROGRESSIVE CORP | -3.2% |
|
DANAHER CORP | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
 |
LINDE PLC | -2.9% |
|
UNITED RENTALS INC | -2.9% |
|
FISERV, INC. | -2.8% |
|
SERVICENOW INC | -2.6% |
 |
MERCADOLIBRE INC | -2.4% |