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
30
Number of overlapping holdings
28.6%
% of MVPS's 98 holdings also in OGIG
43.5%
% of OGIG's 69 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus OGIG)
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 OGIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 5.4% | 4.7% |
|
MICROSOFT CORP | 3.7% | 5.5% | 3.7% |
|
META PLATFORMS INC | 3.5% | 5.8% | 3.5% |
|
AMAZON.COM INC | 3.2% | 5.5% | 3.2% |
|
ZSCALER, INC. | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to OGIG
|
NVIDIA CORP | 5.1% |
|
TESLA MOTORS INC | 4.7% |
|
BROADCOM INC. | 3.3% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
APPLE INC | 2.1% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
QUALCOMM INC | 2.0% |
|
BLOCK INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
MVPS Underweight Relative to OGIG
|
AMAZON.COM INC | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
SAMSARA, INC. CLASS A | -2.0% |
|
MICROSOFT CORP | -1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |
 |
SHOPIFY, INC. CLASS A | -1.7% |
 |
WISETECH GLOBAL LTD. | -1.7% |
 |
MEITUAN DIANPING | -1.7% |
 |
MERCADOLIBRE INC | -1.6% |
 |
MONDAY.COM LTD. | -1.5% |