Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
21.3%
% of MVPS's 94 holdings also in METV
54.1%
% of METV's 37 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus METV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MVPS |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.6% | 5.2% | 3.6% |
|
MICROSOFT CORP | 3.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 4.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to METV
|
TESLA MOTORS INC | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.3% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
ZSCALER, INC. | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
FORTINET INC | 1.9% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
ORACLE CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
MVPS Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.1% |
|
APPLE INC | -6.3% |
 |
SONY CORP | -3.2% |
|
NINTENDO CO LTD | -2.9% |
|
UNITY SOFTWARE, INC. | -2.8% |
|
WALT DISNEY CO/THE | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |
|
AUTODESK INC | -2.4% |
|
SNAP, INC. CLASS A | -2.3% |
 |
BAIDU INC - SPON ADR | -2.1% |