Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
37.2%
% of MVPS's 94 holdings also in ROBT
33.3%
% of ROBT's 116 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus ROBT)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.3% | 1.8% | 1.8% |
|
META PLATFORMS INC | 3.6% | 1.8% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 3.5% | 1.6% |
|
SERVICENOW INC | 1.4% | 2.0% | 1.4% |
|
SPRINT CORP. | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to ROBT
|
TESLA MOTORS INC | 5.4% |
|
NVIDIA CORP | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.3% |
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
ZSCALER, INC. | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
MVPS Underweight Relative to ROBT
|
UPSTART HOLDINGS, INC. | -2.7% |
|
SYMBOTIC, INC. CLASS A | -2.5% |
 |
SELVAS AI INC | -2.1% |
|
PEGASYSTEMS INC | -2.0% |
 |
VALEO SA | -1.9% |
|
PROS HOLDINGS INC | -1.9% |
 |
PKSHA TECHNOLOGY, INC. | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
C3.AI, INC. CLASS A | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |