Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
34.0%
% of MVPS's 94 holdings also in QGRO
17.8%
% of QGRO's 183 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus QGRO)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.6% | 2.4% | 2.4% |
|
NVIDIA CORP | 5.0% | 2.2% | 2.2% |
|
PALO ALTO NETWORKS INC | 3.3% | 2.1% | 2.1% |
|
MICROSOFT CORP | 3.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to QGRO
|
TESLA MOTORS INC | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
BROADCOM INC. | 3.3% |
|
NVIDIA CORP | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
CISCO SYSTEMS INC | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
ZSCALER, INC. | 1.9% |
MVPS Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.0% |
|
WW GRAINGER INC | -2.4% |
|
EMCOR GROUP INC | -2.3% |
|
MANHATTAN ASSOCIATES INC | -2.3% |
|
GODADDY, INC. CLASS A | -2.1% |
|
SERVICENOW INC | -1.9% |
|
SEI INVESTMENTS COMPANY | -1.8% |
|
AUTODESK INC | -1.8% |
|
WORKDAY INC-CLASS A | -1.8% |
|
DONALDSON CO INC | -1.7% |