Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |