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

33.0%

% of MVPS's 91 holdings also in OGIG

45.5%

% of OGIG's 66 holdings also in MVPS

Overlap by Weight
Sector Drift (MVPS minus OGIG)
Overlapping Holdings

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Company Weight
in MVPS
Weight
in OGIG
Overlap
ALPHABET INC. CLASS A 4.6% 6.0% 4.6%
AMAZON.COM INC 4.1% 6.0% 4.1%
META PLATFORMS INC 4.1% 5.6% 4.1%
MICROSOFT CORP 3.5% 5.1% 3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to OGIG
TESLA MOTORS INC 6.0%
PALO ALTO NETWORKS INC 5.0%
NVIDIA CORP 4.6%
BROADCOM INC. 4.4%
COINBASE GLOBAL, INC. CLASS A 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
ADVANCED MICRO DEVICES 2.1%
CISCO SYSTEMS INC 2.0%
SHOPIFY, INC. CLASS A 1.9%
BLOCK INC. 1.6%
MVPS Underweight Relative to OGIG
APPLOVIN CORP. CLASS A -2.6%
SHOPIFY, INC. CLASS A -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.0%
AMAZON.COM INC -1.9%
DUOLINGO, INC. CLASS A -1.7%
MICROSOFT CORP -1.7%
TRIP.COM GROUP LTD. SPONSORED ADR -1.6%
TAKE-TWO INTERACTIVE SOFTWRE -1.5%
META PLATFORMS INC -1.5%
DOORDASH, INC. CLASS A -1.5%
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