Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |