Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
13.2%
% of MVPS's 91 holdings also in LRNZ
60.0%
% of LRNZ's 20 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus LRNZ)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 10.4% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 9.3% | 4.2% |
|
AMAZON.COM INC | 4.1% | 5.5% | 4.1% |
|
ADVANCED MICRO DEVICES | 2.1% | 4.5% | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.0% | 7.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to LRNZ
|
PALO ALTO NETWORKS INC | 6.5% |
|
TESLA MOTORS INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
CISCO SYSTEMS INC | 2.0% |
|
SHOPIFY, INC. CLASS A | 1.9% |
|
FORTINET INC | 1.8% |
MVPS Underweight Relative to LRNZ
|
SAMSARA, INC. CLASS A | -7.9% |
|
ELASTIC NV | -5.9% |
|
NVIDIA CORP | -5.8% |
|
CLOUDFLARE INC CLASS A | -5.4% |
|
SNOWFLAKE, INC. CLASS A | -5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.1% |
|
DATADOG INC CLASS A | -4.5% |
|
ELI LILLY & CO | -3.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.6% |
|
MONGODB, INC. CLASS A | -3.6% |