Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
19.3%
% of MVPS's 83 holdings also in NBDS
57.1%
% of NBDS's 29 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus NBDS)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 10.7% | 5.5% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
|
PALO ALTO NETWORKS INC | 3.3% | 3.4% | 3.3% |
|
MICROSOFT CORP | 4.1% | 2.7% | 2.7% |
|
BROADCOM INC. | 5.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to NBDS
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
BROADCOM INC. | 3.0% |
|
CISCO SYSTEMS INC | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.4% |
|
ZSCALER, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
MVPS Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -6.8% |
|
NVIDIA CORP | -5.2% |
|
DRAFTKINGS INC CLASS A | -5.1% |
|
INTUITIVE SURGICAL INC | -4.7% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
 |
NOVA LTD | -4.3% |
|
REDDIT INC-CL A | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
NANOMETRICS INC | -3.2% |